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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.281 | 14.472 |
Price to Book | 1.891 | 2.115 |
Price to Sales | 1.630 | 1.663 |
Price to Cash Flow | 11.076 | 11.764 |
Dividend Yield | 2.612 | 2.773 |
5 Years Earnings Growth | 7.910 | 8.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.360 | 40.026 |
Financial Services | 25.150 | 20.805 |
Healthcare | 6.850 | 9.640 |
Technology | 6.740 | 8.372 |
Consumer Cyclical | 5.890 | 6.420 |
Real Estate | 5.220 | 4.356 |
Basic Materials | 4.400 | 4.789 |
Consumer Defensive | 3.280 | 4.528 |
Communication Services | 2.960 | 3.852 |
Utilities | 0.140 | 0.579 |
Number of long holdings: 350
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.01 | 204.3 | +1.24% | |
Investor B | SE0015811963 | 7.83 | 288.9 | +0.59% | |
Volvo B | SE0000115446 | 5.40 | 275.20 | -3.74% | |
EQT AB | SE0012853455 | 3.53 | 314.80 | -3.08% | |
ASSA ABLOY B | SE0007100581 | 2.92 | 309.5 | +0.95% | |
SEB A | SE0000148884 | 2.91 | 152.40 | +1.87% | |
Hexagon B | SE0015961909 | 2.84 | 116.53 | +0.00% | |
Sandvik AB | SE0000667891 | 2.62 | 225.00 | +0.36% | |
AstraZeneca | GB0009895292 | 2.52 | 12,556.0 | -0.27% | |
H&M B | SE0000106270 | 2.38 | 187.2 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index B1 SEK | 66.52B | 11.64 | 4.83 | 9.71 | ||
Handelsbanken MSCI USA Index | 53.21B | 14.76 | 16.46 | 17.53 | ||
Handelsbanken MSCI USA Index utd | 53.21B | 14.76 | 16.46 | 17.04 | ||
Handelsbanken European Index utd | 18.73B | 12.82 | 12.43 | 8.97 | ||
Handelsbanken Europafond Index | 18.73B | 12.82 | 12.43 | 9.45 |
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