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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 6.350 | 4.730 |
Shares | 98.200 | 108.010 | 9.810 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.053 | 17.318 |
Price to Book | 2.518 | 2.573 |
Price to Sales | 1.948 | 1.969 |
Price to Cash Flow | 11.594 | 11.369 |
Dividend Yield | 2.220 | 2.479 |
5 Years Earnings Growth | 7.291 | 8.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 21.582 |
Industrials | 20.050 | 13.629 |
Healthcare | 15.920 | 11.519 |
Financial Services | 14.790 | 16.973 |
Consumer Cyclical | 7.240 | 10.310 |
Communication Services | 6.120 | 8.369 |
Consumer Defensive | 5.180 | 5.688 |
Real Estate | 5.040 | 3.176 |
Basic Materials | 3.650 | 4.645 |
Utilities | 1.030 | 2.243 |
Energy | 0.260 | 2.035 |
Number of long holdings: 45
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.50 | 1,724.790 | -0.41% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.29 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.99 | 188.290 | -0.72% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.99 | - | - | |
XACT Nordic 30 | SE0001710914 | 9.02 | 243.85 | -1.32% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 8.05 | 1,856.740 | -0.64% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.38 | 706.350 | -1.03% | |
E-mini Russell 2000 Index Future June 25 | - | 5.56 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.98 | 548.320 | +0.49% | |
E-mini Nasdaq 100 Future June 25 | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.19B | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 43.23B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr A1 | 16.36B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 16.36B | 1.65 | 4.11 | - | ||
SE0011308014 | 15.96B | -6.86 | 8.74 | 8.76 |
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