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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.230 | 0.970 |
Shares | 99.730 | 99.730 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.683 | 18.687 |
Price to Book | 2.342 | 2.600 |
Price to Sales | 2.089 | 2.007 |
Price to Cash Flow | 11.115 | 12.016 |
Dividend Yield | 2.688 | 2.211 |
5 Years Earnings Growth | 7.438 | 8.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 17.299 |
Technology | 17.090 | 19.774 |
Healthcare | 16.300 | 12.199 |
Industrials | 15.710 | 24.515 |
Consumer Cyclical | 7.110 | 8.107 |
Communication Services | 6.860 | 5.490 |
Consumer Defensive | 5.520 | 4.336 |
Real Estate | 5.290 | 3.631 |
Basic Materials | 4.760 | 4.453 |
Utilities | 0.740 | 1.300 |
Energy | 0.030 | 0.973 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 40.58 | 568.820 | +1.23% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 39.53 | 194.270 | +0.76% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 10.06 | 185.450 | +0.91% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 9.81 | 150.90 | +0.12% |
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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