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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.850 | 0.760 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 15.714 |
Price to Book | 2.438 | 2.413 |
Price to Sales | 2.070 | 1.795 |
Price to Cash Flow | 12.819 | 11.096 |
Dividend Yield | 2.526 | 2.578 |
5 Years Earnings Growth | 7.995 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.700 | 13.282 |
Industrials | 19.160 | 14.233 |
Financial Services | 18.670 | 15.654 |
Technology | 16.930 | 20.437 |
Consumer Cyclical | 6.510 | 9.648 |
Communication Services | 4.930 | 7.102 |
Basic Materials | 4.660 | 5.110 |
Consumer Defensive | 4.280 | 6.221 |
Real Estate | 3.280 | 3.718 |
Utilities | 0.870 | 2.215 |
Energy | 0.020 | 2.914 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.96 | 216.710 | -0.86% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.72 | 532.170 | -0.25% | |
XACT Nordic 30 | SE0001710914 | 16.08 | 285.85 | -0.94% | |
Handelsbanken MSCI USA Index | SE0004139780 | 10.46 | 888.770 | -0.14% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 9.60 | 495.540 | -0.67% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 7.97 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.71 | 175.240 | -0.69% | |
Xact Kapitalforvaltning | SE0011452127 | 4.46 | 209.85 | -0.26% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 4.24 | 204.660 | +2.41% | |
Handelsbanken Europafond Index | SE0000624421 | 2.71 | 208.400 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 10.01 | 8.09 | 9.97 | ||
SE0011308014 | 15.12B | 14.79 | 11.53 | 11.99 | ||
SE0011308048 | 15.12B | 14.86 | 11.70 | 12.22 | ||
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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