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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 19.860 | 17.350 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.754 | 18.786 |
Price to Book | 3.630 | 2.612 |
Price to Sales | 2.257 | 2.001 |
Price to Cash Flow | 13.318 | 12.004 |
Dividend Yield | 1.838 | 2.228 |
5 Years Earnings Growth | 8.326 | 8.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 20.110 |
Industrials | 20.960 | 24.337 |
Healthcare | 13.280 | 12.204 |
Financial Services | 12.110 | 17.275 |
Consumer Cyclical | 9.450 | 8.163 |
Communication Services | 5.900 | 5.459 |
Consumer Defensive | 2.890 | 4.173 |
Real Estate | 1.610 | 3.591 |
Basic Materials | 1.470 | 4.411 |
Utilities | 0.190 | 1.264 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.19 | 1,801.890 | +1.04% | |
Microsoft | US5949181045 | 5.15 | 507.23 | +0.59% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.63 | 1,924.300 | +1.39% | |
NVIDIA | US67066G1040 | 4.24 | 177.99 | +1.72% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.92 | 583.050 | +0.76% | |
Eli Lilly | US5324571083 | 2.95 | 711.68 | +0.26% | |
Taiwan Semicon | TW0002330008 | 2.83 | 1,135.00 | 0.00% | |
Broadcom | US11135F1012 | 2.46 | 294.00 | +1.52% | |
Thermo Fisher Scientific | US8835561023 | 2.46 | 499.99 | +3.35% | |
ABB | CH0012221716 | 2.18 | 54.18 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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