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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.130 | 0.760 |
Shares | 99.600 | 99.600 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.283 | 16.006 |
Price to Book | 2.440 | 2.506 |
Price to Sales | 2.186 | 1.901 |
Price to Cash Flow | 12.939 | 11.683 |
Dividend Yield | 2.562 | 2.391 |
5 Years Earnings Growth | 10.257 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 12.398 |
Financial Services | 18.660 | 16.885 |
Technology | 17.910 | 21.817 |
Industrials | 17.870 | 14.341 |
Consumer Cyclical | 6.190 | 9.316 |
Communication Services | 5.550 | 7.546 |
Basic Materials | 4.830 | 4.280 |
Consumer Defensive | 4.110 | 6.039 |
Real Estate | 3.850 | 3.553 |
Utilities | 0.860 | 2.068 |
Energy | 0.020 | 2.125 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.78 | 205.410 | +0.61% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.78 | 606.640 | +0.29% | |
XACT Nordic 30 | SE0001710914 | 19.47 | 271.85 | +0.98% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.36 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.04 | 518.750 | +0.49% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.64 | 206.580 | +0.69% | |
Xact Kapitalforvaltning | SE0011452127 | 4.27 | 189.60 | +0.36% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.78 | 218.620 | -0.22% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.52 | 1,047.210 | +0.34% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 1.04 | 148.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 |
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