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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 6.030 | 4.280 |
Shares | 98.040 | 102.040 | 4.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 16.552 |
Price to Book | 2.350 | 2.445 |
Price to Sales | 1.829 | 1.884 |
Price to Cash Flow | 11.332 | 11.024 |
Dividend Yield | 2.386 | 2.442 |
5 Years Earnings Growth | 7.424 | 8.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.750 | 14.821 |
Technology | 19.240 | 20.772 |
Healthcare | 16.940 | 12.064 |
Financial Services | 15.370 | 17.839 |
Consumer Cyclical | 6.750 | 9.307 |
Communication Services | 5.690 | 7.634 |
Real Estate | 5.310 | 3.351 |
Consumer Defensive | 5.200 | 6.093 |
Basic Materials | 3.680 | 4.141 |
Utilities | 0.920 | 2.177 |
Energy | 0.150 | 2.182 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.52 | 1,736.730 | +0.25% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.23 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.10 | 190.570 | +0.29% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.86 | - | - | |
XACT Nordic 30 | SE0001710914 | 9.11 | 252.25 | +0.10% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 8.08 | 1,885.000 | +0.09% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.58 | 720.450 | -0.18% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.00 | 542.940 | +1.08% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.77 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.76 | 170.830 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.71B | -7.26 | 5.38 | 6.97 | ||
SE0011307982 | 41.44B | -11.89 | 6.40 | 8.34 | ||
Handelsbanken Rantestrategi Cr A1 | 15.98B | 1.35 | 3.78 | 1.11 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.35 | 3.78 | - | ||
SE0011308014 | 15.24B | -12.26 | 6.13 | 8.30 |
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