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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 3.500 | 1.570 |
Shares | 75.320 | 75.320 | 0.000 |
Bonds | 22.710 | 23.020 | 0.310 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.697 | 16.712 |
Price to Book | 2.174 | 2.494 |
Price to Sales | 1.977 | 1.923 |
Price to Cash Flow | 11.564 | 11.037 |
Dividend Yield | 2.828 | 2.302 |
5 Years Earnings Growth | 7.183 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 17.689 |
Healthcare | 16.930 | 11.286 |
Technology | 16.220 | 20.288 |
Industrials | 15.840 | 18.937 |
Consumer Cyclical | 7.090 | 8.554 |
Communication Services | 6.720 | 7.092 |
Consumer Defensive | 5.650 | 5.422 |
Real Estate | 5.290 | 4.868 |
Basic Materials | 4.670 | 3.613 |
Utilities | 0.720 | 3.027 |
Energy | 0.020 | 1.190 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 30.41 | 190.160 | -0.18% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 29.85 | 534.210 | -0.43% | |
XACT Obligation | SE0007491287 | 12.17 | 104.99 | +0.18% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 11.93 | 115.020 | +0.04% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.74 | 148.80 | -0.31% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 7.48 | 173.900 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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