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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.810 | 0.640 |
Shares | 99.800 | 99.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.290 | 16.006 |
Price to Book | 2.441 | 2.506 |
Price to Sales | 2.187 | 1.901 |
Price to Cash Flow | 12.948 | 11.683 |
Dividend Yield | 2.562 | 2.391 |
5 Years Earnings Growth | 10.258 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.200 | 12.398 |
Financial Services | 18.640 | 16.885 |
Technology | 17.900 | 21.817 |
Industrials | 17.870 | 14.341 |
Consumer Cyclical | 6.180 | 9.316 |
Communication Services | 5.540 | 7.546 |
Basic Materials | 4.830 | 4.280 |
Consumer Defensive | 4.110 | 6.039 |
Real Estate | 3.850 | 3.553 |
Utilities | 0.860 | 2.068 |
Energy | 0.020 | 2.125 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.98 | 205.940 | +0.26% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.87 | 612.880 | +1.03% | |
XACT Nordic 30 | SE0001710914 | 19.49 | 271.50 | -0.13% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.20 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 4.94 | 519.520 | +0.15% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.71 | 207.890 | +0.63% | |
Xact Kapitalforvaltning | SE0011452127 | 4.31 | 188.98 | -0.33% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.69 | 218.620 | -0.22% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.64 | 1,060.640 | +1.28% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 1.05 | 147.98 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 | ||
Handelsbanken Rantestrategi Cr A1 | 14.09B | 4.43 | 3.01 | 0.99 |
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