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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.340 | 66.340 | 0.000 |
Bonds | 37.470 | 41.550 | 4.080 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.036 | 16.037 |
Price to Book | 2.471 | 2.326 |
Price to Sales | 2.122 | 1.736 |
Price to Cash Flow | 12.975 | 10.017 |
Dividend Yield | 2.534 | 2.617 |
5 Years Earnings Growth | 7.991 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.840 | 12.631 |
Industrials | 18.070 | 14.188 |
Financial Services | 17.900 | 16.893 |
Technology | 16.310 | 20.343 |
Consumer Cyclical | 6.360 | 9.817 |
Communication Services | 5.050 | 6.752 |
Basic Materials | 4.780 | 4.899 |
Consumer Defensive | 4.490 | 6.246 |
Real Estate | 3.280 | 3.630 |
Utilities | 0.920 | 1.755 |
Energy | 0.020 | 3.048 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.05 | 216.710 | -0.86% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.82 | 532.170 | -0.25% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 14.89 | 107.220 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.76 | 109.450 | -0.10% | |
XACT Nordic 30 | SE0001710914 | 9.54 | 285.85 | -0.94% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 5.04 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.99 | 175.240 | -0.69% | |
XACT Obligation | SE0007491287 | 2.94 | 100.51 | -0.05% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.36 | 888.770 | -0.14% | |
Xact Kapitalforvaltning | SE0011452127 | 2.04 | 209.85 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 41.56B | 14.80 | 11.52 | 11.95 | ||
SE0011308048 | 15.12B | 14.86 | 11.70 | 12.22 | ||
SE0011308014 | 15.12B | 14.79 | 11.53 | 11.99 | ||
SE0011307925 | 14.7B | 4.57 | 3.63 | 5.80 | ||
Handelsbanken Rantestrategi Cr A1 | 14.04B | 1.62 | 2.07 | 0.76 |
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