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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.910 | 1.780 |
Shares | 99.560 | 99.560 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.942 | 16.836 |
Price to Book | 2.208 | 2.528 |
Price to Sales | 2.063 | 1.933 |
Price to Cash Flow | 11.332 | 11.358 |
Dividend Yield | 2.671 | 2.499 |
5 Years Earnings Growth | 5.394 | 8.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 16.980 |
Industrials | 19.020 | 13.586 |
Technology | 17.330 | 21.521 |
Healthcare | 16.710 | 11.895 |
Consumer Cyclical | 6.510 | 10.226 |
Communication Services | 5.880 | 8.148 |
Basic Materials | 4.710 | 4.603 |
Consumer Defensive | 4.450 | 5.752 |
Real Estate | 4.180 | 3.198 |
Utilities | 0.690 | 2.223 |
Energy | 0.010 | 2.040 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.08 | 192.470 | +1.70% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.84 | 538.770 | -0.64% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.31 | - | - | |
XACT Nordic 30 | SE0001710914 | 14.34 | 253.05 | -0.14% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 11.87 | 487.300 | -0.24% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.69 | 174.840 | -0.91% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.62 | 207.940 | +0.36% | |
Xact Kapitalforvaltning | SE0011452127 | 3.15 | 194.12 | +1.58% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.16 | 895.560 | -0.93% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.70 | 150.14 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.71B | -3.70 | 7.09 | 7.18 | ||
Handelsbanken Rantestrategi Cr A1 | 15.98B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.65 | 4.11 | - | ||
SE0011308048 | 15.24B | -6.80 | 8.90 | 8.89 | ||
SE0011308014 | 15.24B | -6.86 | 8.74 | 8.76 |
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