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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.920 | 1.770 |
Shares | 99.520 | 99.520 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 16.543 |
Price to Book | 2.219 | 2.442 |
Price to Sales | 2.096 | 1.884 |
Price to Cash Flow | 11.318 | 11.003 |
Dividend Yield | 2.711 | 2.447 |
5 Years Earnings Growth | 5.359 | 8.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 17.817 |
Industrials | 18.610 | 14.846 |
Healthcare | 17.590 | 12.064 |
Technology | 17.300 | 20.760 |
Consumer Cyclical | 6.360 | 9.277 |
Communication Services | 5.740 | 7.644 |
Basic Materials | 4.970 | 4.147 |
Consumer Defensive | 4.320 | 6.128 |
Real Estate | 3.880 | 3.357 |
Utilities | 0.710 | 2.179 |
Energy | 0.010 | 2.155 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.00 | 192.470 | +1.70% | |
XACT Nordic 30 | SE0001710914 | 19.89 | 253.05 | -0.14% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.77 | 538.770 | -0.64% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.36 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.92 | 487.300 | -0.24% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.67 | 174.840 | -0.91% | |
Xact Kapitalforvaltning | SE0011452127 | 3.93 | 194.12 | +1.58% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.62 | 207.940 | +0.36% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.15 | 895.560 | -0.93% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.42 | 150.14 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.71B | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 41.44B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr A1 | 15.98B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.65 | 4.11 | - | ||
SE0011308014 | 15.24B | -6.86 | 8.74 | 8.76 |
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