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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.740 | 0.640 |
Shares | 99.880 | 99.880 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.642 | 15.510 |
Price to Book | 2.448 | 2.334 |
Price to Sales | 2.113 | 1.771 |
Price to Cash Flow | 12.965 | 10.865 |
Dividend Yield | 2.572 | 2.514 |
5 Years Earnings Growth | 7.973 | 9.598 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.710 | 13.489 |
Industrials | 18.900 | 15.239 |
Financial Services | 18.730 | 16.817 |
Technology | 16.600 | 19.612 |
Consumer Cyclical | 6.350 | 9.243 |
Basic Materials | 4.730 | 4.911 |
Communication Services | 4.730 | 6.538 |
Consumer Defensive | 4.180 | 6.568 |
Real Estate | 3.170 | 3.670 |
Utilities | 0.890 | 2.010 |
Energy | 0.020 | 2.535 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.01 | 216.670 | +0.28% | |
XACT Nordic 30 | SE0001710914 | 19.87 | 283.70 | +0.21% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.73 | 522.530 | -1.17% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 19.31 | - | - | |
Xact Kapitalforvaltning | SE0011452127 | 5.19 | 207.15 | +0.27% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.15 | 498.350 | +0.48% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.71 | 177.770 | -0.31% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.88 | 199.050 | -1.89% | |
Handelsbanken MSCI USA Index | SE0004139780 | 1.60 | 868.310 | -1.41% | |
Handelsbanken Europafond Index | SE0000624421 | 0.47 | 208.280 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.78 | 7.92 | 10.22 | ||
SE0011307982 | 41.56B | 13.19 | 11.30 | 12.18 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011307925 | 14.7B | 3.71 | 3.43 | 5.97 | ||
Handelsbanken Rantestrategi Cr A1 | 14.04B | 1.10 | 1.89 | 0.71 |
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