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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 23.800 | 20.920 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.588 | 18.687 |
Price to Book | 3.520 | 2.600 |
Price to Sales | 2.244 | 2.007 |
Price to Cash Flow | 13.062 | 12.016 |
Dividend Yield | 1.702 | 2.211 |
5 Years Earnings Growth | 7.811 | 8.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.480 | 19.774 |
Industrials | 20.800 | 24.515 |
Healthcare | 13.350 | 12.199 |
Financial Services | 11.900 | 17.299 |
Consumer Cyclical | 9.150 | 8.107 |
Communication Services | 6.890 | 5.490 |
Consumer Defensive | 3.150 | 4.336 |
Basic Materials | 1.550 | 4.453 |
Real Estate | 1.530 | 3.631 |
Utilities | 0.190 | 1.300 |
Number of long holdings: 85
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.30 | 1,809.750 | +1.30% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.81 | 1,930.550 | +0.73% | |
Microsoft | US5949181045 | 4.79 | 505.87 | +0.01% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.86 | 568.820 | +1.23% | |
NVIDIA | US67066G1040 | 3.76 | 171.01 | +0.18% | |
Eli Lilly | US5324571083 | 3.09 | 790.08 | +2.38% | |
Taiwan Semicon | TW0002330008 | 2.63 | 1,110.00 | +1.37% | |
Broadcom | US11135F1012 | 2.30 | 279.29 | -0.59% | |
JPMorgan | US46625H1005 | 2.13 | 284.67 | -0.66% | |
SK Hynix Inc | KR7000660001 | 2.07 | 296,000 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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