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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.320 | 0.490 |
Shares | 96.040 | 96.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 17.512 |
Price to Book | 2.123 | 2.513 |
Price to Sales | 1.676 | 1.970 |
Price to Cash Flow | 10.090 | 12.092 |
Dividend Yield | 3.039 | 2.188 |
5 Years Earnings Growth | 8.594 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 17.086 |
Technology | 17.610 | 19.413 |
Industrials | 17.500 | 24.069 |
Healthcare | 12.980 | 12.860 |
Communication Services | 7.730 | 5.358 |
Consumer Cyclical | 7.570 | 8.419 |
Consumer Defensive | 6.810 | 4.102 |
Real Estate | 4.970 | 4.007 |
Basic Materials | 3.850 | 4.506 |
Utilities | 0.970 | 1.232 |
Energy | 0.030 | 0.895 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 28.59 | 546.300 | +1.40% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 27.85 | 787.560 | +0.09% | |
Handelsbanken Europafond Index | SE0000624421 | 12.92 | 217.760 | +0.89% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 10.47 | 178.000 | +1.81% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 6.98 | 211.500 | +1.71% | |
Case All Star | SE0010134288 | 6.11 | 215.557 | +0.99% | |
Handelsbanken MSCI USA Index | SE0004139780 | 4.27 | 910.290 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Mattlig | 390.13M | -2.21 | 6.74 | 5.82 | ||
ICA Banken Varlig | 198.2M | -0.16 | 5.67 | 4.16 |
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