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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 4.640 | 2.210 |
Shares | 50.130 | 50.130 | 0.000 |
Bonds | 47.440 | 47.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.830 | 17.602 |
Price to Book | 2.356 | 2.501 |
Price to Sales | 2.064 | 1.886 |
Price to Cash Flow | 10.626 | 11.402 |
Dividend Yield | 2.737 | 2.405 |
5 Years Earnings Growth | 7.850 | 9.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.600 | 18.166 |
Technology | 18.470 | 20.482 |
Healthcare | 16.270 | 11.329 |
Industrials | 14.860 | 23.297 |
Communication Services | 6.840 | 6.579 |
Consumer Cyclical | 6.780 | 8.489 |
Consumer Defensive | 5.630 | 5.559 |
Real Estate | 5.470 | 3.899 |
Basic Materials | 5.160 | 4.599 |
Utilities | 0.890 | 1.564 |
Energy | 0.030 | 0.905 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 24.90 | 115.810 | 0.00% | |
XACT Obligation | SE0007491287 | 24.90 | 105.48 | -0.06% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.86 | 580.820 | -0.18% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.17 | 187.220 | +0.39% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 5.23 | 187.000 | -0.29% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 4.88 | 154.22 | +0.39% |
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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