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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.320 | 103.900 | 2.580 |
Bonds | 2.440 | 3.980 | 1.540 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 16.895 |
Price to Book | 2.340 | 2.552 |
Price to Sales | 1.888 | 1.891 |
Price to Cash Flow | 11.221 | 11.165 |
Dividend Yield | 2.261 | 2.217 |
5 Years Earnings Growth | 8.837 | 11.572 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 16.893 |
Technology | 19.960 | 20.936 |
Healthcare | 16.530 | 13.602 |
Financial Services | 14.470 | 13.282 |
Consumer Cyclical | 6.850 | 10.559 |
Real Estate | 5.780 | 4.230 |
Communication Services | 5.540 | 6.619 |
Consumer Defensive | 5.230 | 8.181 |
Basic Materials | 4.160 | 7.901 |
Utilities | 0.980 | 3.567 |
Energy | 0.230 | 6.437 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.55 | 1,679.000 | +0.58% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.81 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.96 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.80 | 185.130 | +0.57% | |
XACT Nordic 30 | SE0001710914 | 8.74 | 242.25 | +0.04% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.53 | 702.730 | +0.42% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.51 | 1,820.680 | +0.71% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.00 | 515.530 | +0.57% | |
Omxs305d | - | 3.98 | - | - | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.75 | 920.830 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 45.28B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 26.06B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Tillvaxtmark Tema A1N | 16.63B | -4.08 | 7.79 | 6.60 | ||
Norden Selektiv A1 NOK | 1.23B | -1.04 | 11.75 | 10.84 | ||
Handelsbanken Nordenfond A1 NOK | 13.11B | -1.66 | 8.46 | 8.05 |
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