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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.100 | 0.950 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 16.670 |
Price to Book | 2.559 | 2.501 |
Price to Sales | 2.349 | 1.933 |
Price to Cash Flow | 14.083 | 11.897 |
Dividend Yield | 2.474 | 2.392 |
5 Years Earnings Growth | 9.646 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.840 | 13.436 |
Financial Services | 17.830 | 16.473 |
Technology | 17.360 | 21.174 |
Industrials | 17.280 | 14.563 |
Consumer Cyclical | 6.280 | 8.912 |
Communication Services | 5.240 | 7.069 |
Basic Materials | 5.050 | 4.506 |
Consumer Defensive | 4.140 | 6.257 |
Real Estate | 4.060 | 3.673 |
Utilities | 0.890 | 2.150 |
Energy | 0.010 | 2.173 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.98 | 573.480 | +0.43% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.96 | - | - | |
XACT Nordic 30 | SE0001710914 | 19.62 | 278.10 | +1.13% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.56 | 210.350 | +0.79% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.29 | 493.350 | +0.38% | |
Xact Kapitalforvaltning | SE0011452127 | 5.10 | 202.70 | +1.99% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.81 | 192.170 | +0.54% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.70 | 220.980 | +0.35% | |
Handelsbanken MSCI USA Index | SE0004139780 | 1.73 | 972.410 | +0.49% | |
Handelsbanken Europafond Index | SE0000624421 | 0.15 | 210.870 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 12.57 | 7.62 | 9.85 | ||
SE0011307982 | 44.44B | 17.23 | 10.61 | 11.77 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 | ||
Handelsbanken Rantestrategi Cr B1 | 14.45B | 4.04 | 2.82 | - |
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