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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.030 | 0.890 |
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 16.648 |
Price to Book | 2.293 | 2.530 |
Price to Sales | 2.186 | 1.958 |
Price to Cash Flow | 11.641 | 11.599 |
Dividend Yield | 2.536 | 2.347 |
5 Years Earnings Growth | 7.705 | 9.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.610 | 17.418 |
Healthcare | 18.810 | 12.113 |
Industrials | 18.430 | 14.410 |
Technology | 17.740 | 21.631 |
Consumer Cyclical | 6.370 | 9.451 |
Communication Services | 5.760 | 7.796 |
Basic Materials | 4.850 | 4.132 |
Consumer Defensive | 4.020 | 5.937 |
Real Estate | 3.710 | 3.388 |
Utilities | 0.690 | 2.029 |
Energy | 0.010 | 2.048 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.95 | 491.810 | +4.38% | |
XACT Nordic 30 | SE0001710914 | 19.79 | 223.35 | +0.22% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.74 | 169.450 | +3.94% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.39 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.57 | 439.570 | +4.93% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.70 | 158.430 | +4.12% | |
Xact Kapitalforvaltning | SE0011452127 | 4.22 | 161.76 | +0.53% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.71 | 185.060 | +2.91% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.17 | 819.810 | +4.82% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.42 | 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 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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