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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 6.290 | 3.190 |
Shares | 25.130 | 25.130 | 0.000 |
Bonds | 71.760 | 73.780 | 2.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.708 | 17.598 |
Price to Book | 2.326 | 2.602 |
Price to Sales | 2.074 | 1.916 |
Price to Cash Flow | 11.047 | 11.116 |
Dividend Yield | 2.661 | 2.503 |
5 Years Earnings Growth | 7.499 | 9.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 19.206 |
Technology | 17.660 | 19.526 |
Healthcare | 16.180 | 10.406 |
Industrials | 15.230 | 16.680 |
Consumer Cyclical | 6.900 | 9.130 |
Communication Services | 6.820 | 7.564 |
Consumer Defensive | 5.800 | 6.971 |
Real Estate | 5.450 | 5.598 |
Basic Materials | 5.340 | 3.947 |
Utilities | 0.730 | 1.962 |
Energy | 0.030 | 1.199 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.42 | 115.650 | +0.03% | |
XACT Obligation | SE0007491287 | 37.33 | 105.36 | +0.21% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 10.10 | 565.760 | -3.17% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.08 | 182.380 | -2.15% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.52 | 181.320 | -3.60% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.49 | 148.32 | -0.99% |
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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