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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.080 | 1.860 |
Shares | 74.010 | 74.010 | 0.000 |
Bonds | 22.750 | 22.750 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.890 | 16.819 |
Price to Book | 2.188 | 2.572 |
Price to Sales | 2.004 | 2.013 |
Price to Cash Flow | 11.543 | 11.347 |
Dividend Yield | 2.672 | 2.246 |
5 Years Earnings Growth | 9.275 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 17.414 |
Healthcare | 17.230 | 11.075 |
Technology | 16.560 | 20.534 |
Industrials | 15.360 | 19.053 |
Consumer Cyclical | 7.180 | 8.675 |
Communication Services | 6.640 | 7.257 |
Consumer Defensive | 5.670 | 5.253 |
Real Estate | 5.150 | 4.826 |
Basic Materials | 4.620 | 3.652 |
Utilities | 0.790 | 3.047 |
Energy | 0.020 | 1.074 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 30.05 | 504.540 | +1.99% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 29.43 | 178.860 | +0.99% | |
XACT Obligation | SE0007491287 | 12.82 | 104.58 | +0.12% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 12.72 | 114.660 | +0.01% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 7.56 | 164.440 | +1.74% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.37 | 143.50 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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