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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 6.460 | 4.640 |
Shares | 98.000 | 107.890 | 9.890 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.056 | 16.932 |
Price to Book | 2.520 | 2.474 |
Price to Sales | 1.949 | 1.910 |
Price to Cash Flow | 11.573 | 10.967 |
Dividend Yield | 2.218 | 2.438 |
5 Years Earnings Growth | 7.314 | 8.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 20.758 |
Industrials | 20.070 | 15.150 |
Healthcare | 15.780 | 11.760 |
Financial Services | 14.780 | 17.843 |
Consumer Cyclical | 7.240 | 9.292 |
Communication Services | 6.140 | 7.662 |
Consumer Defensive | 5.160 | 6.135 |
Real Estate | 5.050 | 3.290 |
Basic Materials | 3.680 | 4.163 |
Utilities | 1.030 | 2.210 |
Energy | 0.260 | 2.016 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.52 | 1,765.690 | +0.17% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.28 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.98 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.94 | 190.330 | -0.28% | |
XACT Nordic 30 | SE0001710914 | 9.01 | 247.25 | -0.38% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 8.04 | 1,885.730 | -0.17% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.34 | 712.630 | -0.41% | |
E-mini Russell 2000 Index Future June 25 | - | 5.54 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.02 | 553.910 | +0.48% | |
E-mini Nasdaq 100 Future June 25 | - | 4.28 | - | - |
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 | - | ||
SE0011308048 | 15.96B | -6.80 | 8.90 | 8.89 |
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