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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 4.380 | 2.220 |
Shares | 50.270 | 50.270 | 0.000 |
Bonds | 47.570 | 48.900 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.730 | 17.387 |
Price to Book | 2.332 | 2.461 |
Price to Sales | 2.077 | 1.865 |
Price to Cash Flow | 11.066 | 11.284 |
Dividend Yield | 2.650 | 2.426 |
5 Years Earnings Growth | 7.518 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 17.779 |
Technology | 17.820 | 20.110 |
Healthcare | 16.140 | 11.325 |
Industrials | 15.160 | 23.175 |
Consumer Cyclical | 6.930 | 8.486 |
Communication Services | 6.850 | 6.695 |
Consumer Defensive | 5.780 | 5.689 |
Real Estate | 5.440 | 3.893 |
Basic Materials | 5.320 | 4.708 |
Utilities | 0.730 | 1.554 |
Energy | 0.030 | 0.907 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 24.78 | 105.53 | -0.14% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 24.76 | 115.590 | 0.00% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.50 | 571.810 | +0.53% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.91 | 193.680 | -0.30% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 5.09 | 185.360 | -0.05% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 4.89 | 151.36 | +0.91% |
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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