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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.660 | 1.490 |
Shares | 74.750 | 74.750 | 0.000 |
Bonds | 24.080 | 24.710 | 0.630 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 17.462 |
Price to Book | 2.312 | 2.562 |
Price to Sales | 2.076 | 1.967 |
Price to Cash Flow | 11.003 | 11.109 |
Dividend Yield | 2.676 | 2.295 |
5 Years Earnings Growth | 6.814 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 17.923 |
Technology | 17.080 | 20.429 |
Healthcare | 16.310 | 10.896 |
Industrials | 15.720 | 19.300 |
Consumer Cyclical | 7.100 | 8.501 |
Communication Services | 6.870 | 7.117 |
Consumer Defensive | 5.520 | 5.401 |
Real Estate | 5.290 | 4.725 |
Basic Materials | 4.760 | 3.511 |
Utilities | 0.740 | 3.016 |
Energy | 0.030 | 1.100 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 30.39 | 546.110 | -0.40% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 29.68 | 187.470 | -0.44% | |
XACT Obligation | SE0007491287 | 12.53 | 105.71 | +0.07% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 12.48 | 115.430 | +0.04% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 7.49 | 176.330 | -0.49% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.38 | 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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