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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 8.180 | 5.750 |
Shares | 75.340 | 75.340 | 0.000 |
Bonds | 22.220 | 22.240 | 0.020 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.022 | 17.719 |
Price to Book | 2.635 | 2.702 |
Price to Sales | 2.276 | 2.043 |
Price to Cash Flow | 12.109 | 11.614 |
Dividend Yield | 2.160 | 2.204 |
5 Years Earnings Growth | 8.017 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 21.965 |
Financial Services | 17.910 | 17.572 |
Healthcare | 15.160 | 9.901 |
Industrials | 12.980 | 19.211 |
Consumer Cyclical | 7.780 | 8.530 |
Communication Services | 7.540 | 7.113 |
Real Estate | 5.410 | 4.472 |
Consumer Defensive | 4.600 | 4.917 |
Basic Materials | 4.200 | 3.401 |
Utilities | 0.850 | 2.804 |
Energy | 0.060 | 1.003 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 45.04 | 602.930 | +0.10% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 18.83 | 191.630 | -0.03% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 12.37 | 116.330 | +0.01% | |
XACT Obligation | SE0007491287 | 12.37 | 106.21 | +0.21% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 11.22 | 190.120 | -0.30% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 0.06 | 111.130 | +0.03% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 0.06 | 102.770 | +0.10% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.00 | 156.16 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | 0.76 | 15.88 | 12.93 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.93 | 10.08 | 11.75 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.93 | 10.08 | 11.77 | ||
SE0010127894 | 37.84B | -5.17 | 10.01 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | 0.44 | 7.10 | 5.36 |
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