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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.230 | 1.050 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 17.224 |
Price to Book | 2.389 | 2.514 |
Price to Sales | 2.199 | 1.937 |
Price to Cash Flow | 11.270 | 11.048 |
Dividend Yield | 2.653 | 2.421 |
5 Years Earnings Growth | 6.457 | 8.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 17.910 |
Industrials | 18.700 | 15.136 |
Technology | 17.790 | 21.237 |
Healthcare | 16.080 | 11.365 |
Consumer Cyclical | 6.430 | 9.293 |
Communication Services | 6.200 | 7.784 |
Basic Materials | 5.090 | 4.130 |
Consumer Defensive | 4.400 | 6.007 |
Real Estate | 3.930 | 3.268 |
Utilities | 0.700 | 2.187 |
Energy | 0.010 | 2.038 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.96 | 571.810 | +0.53% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.90 | 193.680 | -0.30% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.39 | - | - | |
XACT Nordic 30 | SE0001710914 | 18.88 | 249.80 | -0.38% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.60 | 494.620 | -0.51% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.79 | 185.360 | -0.05% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.88 | 224.080 | +0.73% | |
Xact Kapitalforvaltning | SE0011452127 | 2.97 | 185.22 | -0.02% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.28 | 150.00 | -0.60% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.01 | 961.810 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -2.62 | 8.84 | 7.97 | ||
SE0011307982 | 44.24B | -5.29 | 11.16 | 9.61 | ||
SE0011308048 | 16.36B | -5.58 | 11.04 | 9.63 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.22 | 4.55 | 1.27 | ||
Handelsbanken Rantestrategi Cr B1 | 16.07B | 2.20 | 4.55 | 1.27 |
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