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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.210 | 0.200 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.719 | 14.287 |
Price to Book | 1.983 | 2.183 |
Price to Sales | 1.692 | 1.727 |
Price to Cash Flow | 10.964 | 11.976 |
Dividend Yield | 2.475 | 2.814 |
5 Years Earnings Growth | 9.712 | 8.868 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.520 | 39.959 |
Financial Services | 26.370 | 21.191 |
Healthcare | 6.950 | 9.685 |
Technology | 6.770 | 8.294 |
Real Estate | 5.390 | 4.429 |
Consumer Cyclical | 5.300 | 6.195 |
Basic Materials | 3.940 | 4.619 |
Consumer Defensive | 3.340 | 4.493 |
Communication Services | 3.230 | 4.045 |
Utilities | 0.180 | 0.430 |
Number of long holdings: 349
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.39 | 172.6 | -1.96% | |
Investor B | SE0015811963 | 8.34 | 294.1 | +0.29% | |
Volvo B | SE0000115446 | 4.97 | 254.70 | -1.05% | |
EQT AB | SE0012853455 | 3.85 | 317.30 | -0.31% | |
SEB A | SE0000148884 | 3.10 | 154.80 | -1.46% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 319.5 | -1.87% | |
Hexagon B | SE0015961909 | 2.53 | 100.15 | 0.00% | |
Sandvik AB | SE0000667891 | 2.46 | 198.65 | -1.32% | |
ABB | CH0012221716 | 2.42 | 45.17 | -2.48% | |
AstraZeneca | GB0009895292 | 2.41 | 12,650.0 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index B1 SEK | 71.34B | 13.13 | 2.17 | 10.08 | ||
Handelsbanken MSCI USA Index | 47.31B | 21.29 | 14.18 | 17.26 | ||
Handelsbanken MSCI USA Index utd | 47.31B | 21.29 | 14.18 | 16.76 | ||
Handelsbanken Sverige OMXSB A1 SEK | 16.12B | 12.76 | 3.98 | 10.45 | ||
Handelsbanken European Index utd | 14.78B | 15.95 | 11.21 | 8.95 |
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