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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.940 | 0.760 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.508 | 16.739 |
Price to Book | 2.344 | 2.613 |
Price to Sales | 2.028 | 2.006 |
Price to Cash Flow | 12.584 | 12.517 |
Dividend Yield | 2.558 | 2.104 |
5 Years Earnings Growth | 10.601 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.800 | 12.771 |
Financial Services | 18.540 | 16.641 |
Technology | 17.240 | 20.497 |
Industrials | 15.120 | 23.909 |
Consumer Cyclical | 6.670 | 8.321 |
Communication Services | 6.340 | 5.253 |
Consumer Defensive | 5.400 | 4.057 |
Real Estate | 5.110 | 3.930 |
Basic Materials | 4.900 | 4.456 |
Utilities | 0.850 | 1.185 |
Energy | 0.030 | 0.845 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 40.20 | 604.870 | +0.70% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 39.80 | 204.170 | +0.26% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 10.09 | 148.50 | +0.62% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 9.90 | 205.170 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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