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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.710 | 99.710 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.734 | 14.962 |
Price to Book | 1.773 | 2.115 |
Price to Sales | 1.691 | 1.740 |
Price to Cash Flow | 10.413 | 11.865 |
Dividend Yield | 2.659 | 2.808 |
5 Years Earnings Growth | 8.198 | 7.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.510 | 39.964 |
Financial Services | 25.520 | 20.700 |
Technology | 7.280 | 8.679 |
Healthcare | 6.780 | 9.950 |
Real Estate | 5.010 | 4.391 |
Consumer Cyclical | 5.000 | 5.799 |
Basic Materials | 4.090 | 4.682 |
Consumer Defensive | 3.470 | 4.810 |
Communication Services | 3.310 | 3.938 |
Utilities | 0.030 | 0.328 |
Number of long holdings: 355
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.75 | 283.6 | +0.05% | |
Atlas Copco A | SE0017486889 | 7.49 | 151.6 | -0.33% | |
Volvo B | SE0000115446 | 5.70 | 264.20 | +0.53% | |
EQT AB | SE0012853455 | 3.61 | 280.40 | +0.47% | |
SEB A | SE0000148884 | 3.30 | 153.95 | +0.06% | |
ASSA ABLOY B | SE0007100581 | 3.02 | 300.5 | -0.43% | |
Hexagon B | SE0015961909 | 2.65 | 94.00 | +1.47% | |
Sandvik AB | SE0000667891 | 2.52 | 206.50 | +0.73% | |
LM Ericsson B | SE0000108656 | 2.49 | 80.52 | -0.59% | |
Swedbank A | SE0000242455 | 2.47 | 245.20 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 61.05B | -1.29 | 4.93 | 7.55 | ||
Handelsbanken MSCI USA Index | 40.21B | -18.59 | 8.77 | 13.24 | ||
Handelsbanken MSCI USA Index utd | 40.21B | -18.59 | 8.77 | 12.76 | ||
Handelsbanken Sverige OMXSB A1 SEK | 18.71B | -0.65 | 6.22 | 7.76 | ||
Handelsbanken European Index utd | 16.97B | -0.18 | 9.32 | 6.59 |
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