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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 20.910 | 13.960 |
Shares | 57.090 | 57.090 | 0.000 |
Bonds | 34.790 | 34.790 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.211 | 17.259 |
Price to Book | 2.309 | 2.431 |
Price to Sales | 1.838 | 1.850 |
Price to Cash Flow | 10.653 | 11.212 |
Dividend Yield | 2.918 | 2.442 |
5 Years Earnings Growth | 7.869 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 17.864 |
Technology | 20.040 | 19.826 |
Industrials | 18.160 | 23.164 |
Healthcare | 11.230 | 11.425 |
Communication Services | 7.900 | 6.671 |
Consumer Cyclical | 7.510 | 8.460 |
Consumer Defensive | 5.930 | 5.737 |
Real Estate | 4.250 | 3.933 |
Basic Materials | 3.820 | 4.832 |
Utilities | 0.930 | 1.568 |
Energy | 0.030 | 0.884 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.21 | 551.240 | +0.94% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 16.48 | 782.560 | +1.84% | |
Catella Credit Opportunity | SE0002949784 | 14.47 | 144.620 | +0.01% | |
Case Högräntefond B | SE0020847275 | 13.46 | - | - | |
Catella Avkastningsfond | SE0000577280 | 12.91 | 143.940 | +0.03% | |
Handelsbanken Europafond Index | SE0000624421 | 5.94 | 215.460 | +1.36% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 5.51 | 178.470 | +1.21% | |
Handelsbanken MSCI USA Index | SE0004139780 | 4.50 | 922.320 | +1.06% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.74 | 214.490 | +0.18% | |
Case All Star | SE0010134288 | 1.03 | 217.425 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Modig | 473.29M | -4.09 | 8.31 | 8.17 | ||
ICA Banken Varlig | 203.01M | -0.16 | 5.67 | 4.16 |
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