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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.820 | 0.700 |
Stocks | 99.850 | 99.850 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 15.915 |
Price to Book | 2.517 | 2.449 |
Price to Sales | 2.136 | 1.826 |
Price to Cash Flow | 13.482 | 11.357 |
Dividend Yield | 2.593 | 2.565 |
5 Years Earnings Growth | 8.542 | 9.992 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.130 | 13.308 |
Industrials | 19.330 | 14.174 |
Financial Services | 18.580 | 15.651 |
Technology | 16.410 | 20.517 |
Consumer Cyclical | 6.360 | 9.579 |
Communication Services | 5.000 | 7.160 |
Basic Materials | 4.750 | 5.124 |
Consumer Defensive | 4.370 | 6.249 |
Real Estate | 3.180 | 3.624 |
Utilities | 0.880 | 2.237 |
Energy | 0.020 | 2.620 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.08 | 215.170 | -0.61% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.69 | 540.230 | +1.11% | |
XACT Nordic 30 | SE0001710914 | 16.60 | 281.80 | -0.79% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 10.39 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 9.19 | 491.350 | -1.28% | |
Handelsbanken MSCI USA Index | SE0004139780 | 8.34 | 912.090 | +1.49% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.74 | 175.020 | +0.14% | |
Xact Kapitalforvaltning | SE0011452127 | 4.59 | 206.30 | -0.89% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 4.04 | 206.880 | +1.25% | |
Handelsbanken Europafond Index | SE0000624421 | 2.23 | 205.460 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.24B | 10.01 | 8.09 | 9.97 | ||
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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