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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.010 | 66.010 | 0.000 |
Bonds | 39.570 | 44.650 | 5.080 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.770 | 16.196 |
Price to Book | 2.562 | 2.352 |
Price to Sales | 2.293 | 1.766 |
Price to Cash Flow | 14.007 | 10.206 |
Dividend Yield | 2.519 | 2.598 |
5 Years Earnings Growth | 8.546 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.830 | 12.603 |
Financial Services | 17.760 | 16.867 |
Technology | 17.040 | 20.561 |
Industrials | 16.880 | 13.969 |
Consumer Cyclical | 6.390 | 9.803 |
Communication Services | 5.100 | 6.803 |
Basic Materials | 4.510 | 4.874 |
Consumer Defensive | 4.380 | 6.239 |
Real Estate | 4.110 | 3.661 |
Utilities | 1.000 | 1.779 |
Energy | 0.020 | 2.840 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.00 | 213.970 | -0.56% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.68 | 537.700 | -0.47% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 14.97 | 107.410 | 0.00% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.85 | 110.580 | -0.17% | |
XACT Nordic 30 | SE0001710914 | 10.02 | 280.30 | -0.18% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 5.29 | - | - | |
XACT Obligation | SE0007491287 | 3.02 | 101.31 | 0.00% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.01 | 173.590 | -0.82% | |
Xact Kapitalforvaltning | SE0011452127 | 2.23 | 205.65 | +0.64% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.16 | 909.270 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Handelsbanken Rantestrategi Cr A1 | 14.3B | 1.62 | 2.07 | 0.76 |
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