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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.810 | 0.640 |
Stocks | 99.800 | 99.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.290 | 15.974 |
Price to Book | 2.441 | 2.498 |
Price to Sales | 2.187 | 1.896 |
Price to Cash Flow | 12.948 | 11.645 |
Dividend Yield | 2.562 | 2.396 |
5 Years Earnings Growth | 10.258 | 10.096 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.200 | 12.466 |
Financial Services | 18.640 | 16.861 |
Technology | 17.900 | 21.743 |
Industrials | 17.870 | 14.363 |
Consumer Cyclical | 6.180 | 9.300 |
Communication Services | 5.540 | 7.528 |
Basic Materials | 4.830 | 4.291 |
Consumer Defensive | 4.110 | 6.054 |
Real Estate | 3.850 | 3.559 |
Utilities | 0.860 | 2.079 |
Energy | 0.020 | 2.124 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.98 | 199.310 | +0.48% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.87 | 599.720 | -0.31% | |
XACT Nordic 30 | SE0001710914 | 19.49 | 265.85 | +1.24% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.20 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 4.94 | 507.750 | +0.52% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.71 | 204.130 | -0.30% | |
Xact Kapitalforvaltning | SE0011452127 | 4.31 | 186.78 | +0.73% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.69 | 219.670 | +0.18% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.64 | 1,039.350 | -0.52% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 1.05 | 144.50 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 | ||
Handelsbanken Rantestrategi Cr A1 | 14.09B | 4.43 | 3.01 | 0.99 |
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