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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 2.760 | 1.550 |
Shares | 75.030 | 75.030 | 0.000 |
Bonds | 23.750 | 24.420 | 0.670 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.735 | 17.715 |
Price to Book | 2.333 | 2.607 |
Price to Sales | 2.079 | 1.992 |
Price to Cash Flow | 11.071 | 11.190 |
Dividend Yield | 2.650 | 2.279 |
5 Years Earnings Growth | 7.517 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.810 | 17.901 |
Technology | 17.850 | 20.722 |
Healthcare | 16.130 | 10.656 |
Industrials | 15.140 | 19.318 |
Consumer Cyclical | 6.920 | 8.554 |
Communication Services | 6.860 | 7.113 |
Consumer Defensive | 5.790 | 5.348 |
Real Estate | 5.430 | 4.678 |
Basic Materials | 5.310 | 3.507 |
Utilities | 0.730 | 3.031 |
Energy | 0.030 | 1.188 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 30.70 | 569.780 | -0.84% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 29.68 | 191.540 | -0.83% | |
XACT Obligation | SE0007491287 | 12.38 | 105.43 | -0.09% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 12.36 | 115.560 | -0.03% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 7.50 | 185.970 | -0.55% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.33 | 150.44 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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