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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.870 | 0.750 |
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.890 | 16.932 |
Price to Book | 2.354 | 2.474 |
Price to Sales | 2.185 | 1.910 |
Price to Cash Flow | 11.244 | 10.967 |
Dividend Yield | 2.634 | 2.438 |
5 Years Earnings Growth | 5.154 | 8.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 17.843 |
Industrials | 18.770 | 15.150 |
Healthcare | 17.220 | 11.760 |
Technology | 17.190 | 20.758 |
Consumer Cyclical | 6.400 | 9.292 |
Communication Services | 5.880 | 7.662 |
Basic Materials | 5.010 | 4.163 |
Consumer Defensive | 4.350 | 6.135 |
Real Estate | 3.980 | 3.290 |
Utilities | 0.710 | 2.210 |
Energy | 0.010 | 2.016 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.00 | 551.240 | +0.94% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.81 | 190.860 | +1.81% | |
XACT Nordic 30 | SE0001710914 | 19.49 | 248.20 | +1.80% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.35 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.73 | 487.750 | +2.70% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.73 | 178.470 | +1.21% | |
Xact Kapitalforvaltning | SE0011452127 | 4.05 | 184.74 | +0.76% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.67 | 214.490 | +0.18% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.28 | 922.320 | +1.06% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.55 | 149.38 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.19B | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 43.23B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr A1 | 16.36B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 16.36B | 1.65 | 4.11 | - | ||
SE0011308014 | 15.96B | -6.86 | 8.74 | 8.76 |
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