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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 5.000 | 3.310 |
Shares | 98.190 | 109.670 | 11.480 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.660 | 17.710 |
Price to Book | 2.676 | 2.596 |
Price to Sales | 2.060 | 1.965 |
Price to Cash Flow | 11.969 | 11.142 |
Dividend Yield | 2.206 | 2.371 |
5 Years Earnings Growth | 8.304 | 8.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 22.071 |
Industrials | 20.480 | 15.418 |
Healthcare | 15.310 | 11.288 |
Financial Services | 13.970 | 17.524 |
Consumer Cyclical | 7.110 | 9.218 |
Communication Services | 6.300 | 7.932 |
Real Estate | 4.970 | 2.959 |
Consumer Defensive | 4.730 | 5.676 |
Basic Materials | 3.410 | 4.054 |
Utilities | 1.130 | 2.172 |
Energy | 0.230 | 2.040 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.38 | 1,771.070 | +0.33% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.33 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.21 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.85 | 187.220 | +0.39% | |
XACT Nordic 30 | SE0001710914 | 8.84 | 243.45 | +0.33% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.80 | 1,878.490 | +0.41% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.42 | 709.970 | +0.39% | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.61 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 5.09 | 181.110 | -0.66% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.87 | 580.820 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.38B | -1.68 | 7.73 | 7.62 | ||
SE0011307982 | 44.87B | -3.30 | 10.12 | 9.38 | ||
SE0011308014 | 16.55B | -4.03 | 9.71 | 9.31 | ||
SE0011308048 | 16.55B | -3.95 | 9.87 | 9.48 | ||
Handelsbanken Rantestrategi Cr A1 | 16.19B | 2.29 | 4.59 | 1.26 |
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