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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.110 | 0.920 |
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.107 | 16.648 |
Price to Book | 2.299 | 2.530 |
Price to Sales | 2.190 | 1.958 |
Price to Cash Flow | 11.658 | 11.599 |
Dividend Yield | 2.531 | 2.347 |
5 Years Earnings Growth | 7.706 | 9.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 17.418 |
Healthcare | 18.810 | 12.113 |
Industrials | 18.270 | 14.410 |
Technology | 17.860 | 21.631 |
Consumer Cyclical | 6.380 | 9.451 |
Communication Services | 5.810 | 7.796 |
Basic Materials | 4.840 | 4.132 |
Consumer Defensive | 4.040 | 5.937 |
Real Estate | 3.720 | 3.388 |
Utilities | 0.690 | 2.029 |
Energy | 0.010 | 2.048 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.00 | 489.200 | -0.53% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.83 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.80 | 170.610 | +0.68% | |
XACT Nordic 30 | SE0001710914 | 19.46 | 223.35 | +0.22% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.28 | 437.930 | -0.37% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.68 | 157.090 | -0.85% | |
Xact Kapitalforvaltning | SE0011452127 | 4.22 | 161.76 | +0.53% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.69 | 186.990 | +1.04% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.21 | 810.930 | -1.08% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.52 | 135.66 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 | ||
Handelsbanken Rantestrategi Cr B1 | 15.26B | 1.05 | 3.73 | - |
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