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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 13.070 | 4.000 |
Shares | 24.280 | 24.280 | 0.000 |
Bonds | 66.640 | 66.640 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.876 | 16.821 |
Price to Book | 2.185 | 2.538 |
Price to Sales | 2.003 | 1.905 |
Price to Cash Flow | 11.541 | 11.092 |
Dividend Yield | 2.680 | 2.460 |
5 Years Earnings Growth | 9.264 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 18.675 |
Healthcare | 17.250 | 10.904 |
Technology | 16.480 | 18.639 |
Industrials | 15.400 | 16.875 |
Consumer Cyclical | 7.160 | 9.053 |
Communication Services | 6.630 | 7.528 |
Consumer Defensive | 5.680 | 7.609 |
Real Estate | 5.140 | 5.669 |
Basic Materials | 4.630 | 4.241 |
Utilities | 0.780 | 1.954 |
Energy | 0.020 | 1.121 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 37.84 | 104.58 | +0.12% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.69 | 114.660 | +0.01% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.78 | 504.540 | +1.99% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.73 | 178.860 | +0.99% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.45 | 143.50 | +0.96% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.45 | 164.440 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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