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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.920 | 0.750 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 17.318 |
Price to Book | 2.335 | 2.573 |
Price to Sales | 2.144 | 1.969 |
Price to Cash Flow | 11.247 | 11.369 |
Dividend Yield | 2.601 | 2.479 |
5 Years Earnings Growth | 5.191 | 8.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 16.973 |
Industrials | 19.140 | 13.629 |
Technology | 17.120 | 21.582 |
Healthcare | 16.460 | 11.519 |
Consumer Cyclical | 6.570 | 10.310 |
Communication Services | 6.020 | 8.369 |
Basic Materials | 4.780 | 4.645 |
Consumer Defensive | 4.500 | 5.688 |
Real Estate | 4.260 | 3.176 |
Utilities | 0.720 | 2.243 |
Energy | 0.010 | 2.035 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.99 | 551.240 | +0.94% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.85 | 190.860 | +1.81% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.29 | - | - | |
XACT Nordic 30 | SE0001710914 | 13.44 | 248.20 | +1.80% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 10.99 | 487.750 | +2.70% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.79 | 178.470 | +1.21% | |
Xact Kapitalforvaltning | SE0011452127 | 4.04 | 184.74 | +0.76% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.68 | 214.490 | +0.18% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.26 | 922.320 | +1.06% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 1.31 | 149.38 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.19B | -3.70 | 7.09 | 7.18 | ||
Handelsbanken Rantestrategi Cr A1 | 16.36B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 16.36B | 1.65 | 4.11 | - | ||
SE0011308014 | 15.96B | -6.86 | 8.74 | 8.76 | ||
SE0011308048 | 15.96B | -6.80 | 8.90 | 8.89 |
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