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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.570 | 0.560 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 14.892 |
Price to Book | 2.130 | 2.064 |
Price to Sales | 1.989 | 1.478 |
Price to Cash Flow | 11.102 | 9.311 |
Dividend Yield | 3.550 | 3.346 |
5 Years Earnings Growth | 8.280 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 20.328 |
Healthcare | 18.060 | 13.556 |
Industrials | 16.440 | 17.116 |
Technology | 9.970 | 9.198 |
Consumer Cyclical | 8.830 | 9.303 |
Consumer Defensive | 8.370 | 10.904 |
Basic Materials | 4.630 | 6.212 |
Utilities | 4.270 | 4.727 |
Communication Services | 3.210 | 5.593 |
Real Estate | 0.990 | 1.703 |
Number of long holdings: 269
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.06 | 706.10 | +2.74% | |
SAP | DE0007164600 | 3.05 | 259.800 | +0.68% | |
Roche Holding Participation | CH0012032048 | 2.42 | 255.00 | -1.05% | |
Novartis | CH0012005267 | 2.40 | 96.06 | -0.38% | |
Nestle | CH0038863350 | 2.37 | 76.59 | -0.92% | |
HSBC | GB0005405286 | 2.33 | 919.60 | -0.37% | |
Novo Nordisk B | DK0062498333 | 2.19 | 433.1 | -2.28% | |
AstraZeneca | GB0009895292 | 2.13 | 10,496.0 | -1.56% | |
Schneider Electric | FR0000121972 | 1.72 | 225.85 | +0.98% | |
Unilever | GB00B10RZP78 | 1.69 | 51.74 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 59.8B | 0.85 | 11.58 | 8.35 | ||
Handelsbanken Sverige Index B1 SEK | 59.8B | 0.85 | 11.58 | 7.88 | ||
Handelsbanken MSCI USA Index | 40.49B | -8.37 | 16.54 | 14.86 | ||
Handelsbanken MSCI USA Index utd | 40.49B | -8.37 | 16.54 | 14.37 | ||
Handelsbanken European Index utd | 21.04B | 5.01 | 14.14 | 7.54 |
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