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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 12.140 | 10.660 |
Stocks | 98.420 | 98.420 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 15.915 |
Price to Book | 2.652 | 2.449 |
Price to Sales | 2.149 | 1.826 |
Price to Cash Flow | 13.790 | 11.357 |
Dividend Yield | 2.395 | 2.565 |
5 Years Earnings Growth | 9.754 | 9.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.790 | 14.174 |
Healthcare | 20.140 | 13.308 |
Technology | 17.910 | 20.517 |
Financial Services | 15.680 | 15.651 |
Consumer Cyclical | 5.610 | 9.579 |
Communication Services | 5.300 | 7.160 |
Consumer Defensive | 5.140 | 6.249 |
Real Estate | 4.470 | 3.624 |
Basic Materials | 4.190 | 5.124 |
Utilities | 0.760 | 2.237 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.62 | 213.970 | -0.56% | |
XACT Nordic 30 | SE0001710914 | 11.82 | 280.80 | -0.35% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 10.82 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.73 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 8.80 | 1,728.830 | -0.20% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.52 | 739.820 | -0.20% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 3.77 | 1,447.210 | -0.74% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.73 | 537.700 | -0.47% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.65 | - | - | |
Schroder ISF Glbl Sust Gr IZ Acc SEK | LU2747267255 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.24B | 10.01 | 8.09 | 9.97 | ||
SE0011307982 | 42.42B | 14.80 | 11.52 | 11.95 | ||
SE0011308014 | 15.41B | 14.79 | 11.53 | 11.99 | ||
SE0011308048 | 15.41B | 14.86 | 11.70 | 12.22 | ||
SE0011307925 | 14.73B | 4.57 | 3.63 | 5.80 |
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