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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.180 | 0.980 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.807 | 17.235 |
Price to Book | 2.369 | 2.566 |
Price to Sales | 2.154 | 1.972 |
Price to Cash Flow | 11.284 | 11.189 |
Dividend Yield | 2.623 | 2.490 |
5 Years Earnings Growth | 6.485 | 8.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 16.975 |
Industrials | 18.960 | 13.760 |
Technology | 17.710 | 21.542 |
Healthcare | 15.240 | 11.374 |
Consumer Cyclical | 6.610 | 10.152 |
Communication Services | 6.410 | 8.557 |
Basic Materials | 4.840 | 4.658 |
Consumer Defensive | 4.610 | 5.764 |
Real Estate | 4.220 | 3.188 |
Utilities | 0.710 | 2.231 |
Energy | 0.010 | 1.957 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.99 | 573.300 | -0.22% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.90 | 186.110 | +0.37% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.26 | - | - | |
XACT Nordic 30 | SE0001710914 | 11.96 | 240.00 | +0.80% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 11.09 | 496.850 | -0.04% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.78 | 184.140 | -0.51% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.89 | 223.400 | -0.54% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 3.65 | 152.42 | +0.20% | |
Xact Kapitalforvaltning | SE0011452127 | 3.02 | 180.46 | -0.08% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.11 | 966.580 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -1.68 | 7.73 | 7.62 | ||
SE0011308014 | 16.36B | -4.03 | 9.71 | 9.31 | ||
SE0011308048 | 16.36B | -3.95 | 9.87 | 9.48 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.29 | 4.59 | 1.26 | ||
Handelsbanken Rantestrategi Cr B1 | 16.07B | 2.28 | 4.59 | 1.26 |
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