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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 5.500 | 2.600 |
Shares | 25.010 | 25.010 | 0.000 |
Bonds | 72.080 | 73.980 | 1.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 17.380 |
Price to Book | 2.312 | 2.558 |
Price to Sales | 2.077 | 1.895 |
Price to Cash Flow | 11.002 | 11.015 |
Dividend Yield | 2.678 | 2.518 |
5 Years Earnings Growth | 6.805 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 19.136 |
Technology | 17.040 | 18.699 |
Healthcare | 16.340 | 10.552 |
Industrials | 15.740 | 16.960 |
Consumer Cyclical | 7.090 | 8.930 |
Communication Services | 6.850 | 7.391 |
Consumer Defensive | 5.510 | 7.676 |
Real Estate | 5.290 | 5.695 |
Basic Materials | 4.760 | 4.066 |
Utilities | 0.740 | 1.994 |
Energy | 0.030 | 1.126 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 37.45 | 105.71 | +0.07% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.43 | 115.460 | +0.03% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 10.14 | 551.240 | +0.94% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.99 | 190.860 | +1.81% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.48 | 178.470 | +1.21% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.46 | 149.38 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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