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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.080 | 1.030 |
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.759 | 18.786 |
Price to Book | 2.342 | 2.612 |
Price to Sales | 2.034 | 2.001 |
Price to Cash Flow | 10.564 | 12.004 |
Dividend Yield | 2.758 | 2.228 |
5 Years Earnings Growth | 7.860 | 8.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 17.275 |
Technology | 18.150 | 20.110 |
Healthcare | 16.380 | 12.204 |
Industrials | 14.860 | 24.337 |
Consumer Cyclical | 6.820 | 8.163 |
Communication Services | 6.800 | 5.459 |
Consumer Defensive | 5.750 | 4.173 |
Real Estate | 5.500 | 3.591 |
Basic Materials | 5.210 | 4.411 |
Utilities | 0.900 | 1.264 |
Energy | 0.030 | 0.976 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 41.56 | 583.050 | +0.76% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 38.34 | 192.490 | +1.42% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 10.29 | 188.820 | +1.19% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 9.81 | 157.56 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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