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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.780 | 1.660 |
Shares | 99.550 | 99.550 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.966 | 16.362 |
Price to Book | 2.242 | 2.470 |
Price to Sales | 2.149 | 1.911 |
Price to Cash Flow | 11.585 | 11.257 |
Dividend Yield | 2.572 | 2.386 |
5 Years Earnings Growth | 7.731 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 17.752 |
Industrials | 18.490 | 14.799 |
Healthcare | 17.640 | 12.003 |
Technology | 17.350 | 21.031 |
Consumer Cyclical | 6.380 | 9.335 |
Communication Services | 5.750 | 7.628 |
Basic Materials | 4.970 | 4.152 |
Consumer Defensive | 4.310 | 6.009 |
Real Estate | 3.860 | 3.395 |
Utilities | 0.760 | 2.092 |
Energy | 0.010 | 2.177 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.95 | 537.160 | +0.13% | |
XACT Nordic 30 | SE0001710914 | 19.79 | 254.70 | +1.07% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.74 | 190.020 | +0.35% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.39 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.57 | 497.670 | +0.47% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.70 | 175.730 | -0.27% | |
Xact Kapitalforvaltning | SE0011452127 | 4.22 | 188.60 | +1.34% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.71 | 208.730 | +0.07% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.17 | 895.220 | +0.11% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.42 | 149.50 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -7.26 | 5.38 | 6.97 | ||
SE0011307982 | 41.89B | -11.89 | 6.40 | 8.34 | ||
SE0011308014 | 15.35B | -12.26 | 6.13 | 8.30 | ||
SE0011308048 | 15.35B | -12.22 | 6.28 | 8.42 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.35 | 3.78 | 1.11 |
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