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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.680 | 0.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.707 | 14.503 |
Price to Book | 2.111 | 2.071 |
Price to Sales | 2.098 | 1.448 |
Price to Cash Flow | 12.130 | 9.605 |
Dividend Yield | 3.495 | 3.363 |
5 Years Earnings Growth | 10.065 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 19.220 |
Healthcare | 20.120 | 14.402 |
Industrials | 15.310 | 16.684 |
Technology | 10.170 | 9.309 |
Consumer Cyclical | 10.030 | 10.039 |
Consumer Defensive | 8.340 | 10.707 |
Basic Materials | 4.970 | 6.405 |
Communication Services | 3.660 | 5.456 |
Utilities | 3.240 | 4.361 |
Real Estate | 1.150 | 1.800 |
Number of long holdings: 272
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.20 | 250.150 | +2.35% | |
Novo Nordisk B | DK0062498333 | 2.96 | 479.0 | +1.96% | |
ASML Holding | NL0010273215 | 2.92 | 619.70 | +2.26% | |
HSBC | GB0005405286 | 2.65 | 877.20 | +0.38% | |
Roche Holding Participation | CH0012032048 | 2.60 | 292.40 | +0.65% | |
AstraZeneca | GB0009895292 | 2.50 | 11,366.0 | +1.00% | |
Nestle | CH0038863350 | 2.42 | 90.16 | +0.92% | |
Novartis | CH0012005267 | 2.35 | 98.42 | +0.59% | |
Unilever | GB00B10RZP78 | 1.69 | 55.28 | +0.44% | |
Schneider Electric | FR0000121972 | 1.66 | 215.90 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 68.64B | 8.43 | 8.28 | 8.55 | ||
Handelsbanken Sverige Index B1 SEK | 68.64B | 8.43 | 8.28 | 8.08 | ||
Handelsbanken MSCI USA Index | 51.89B | -2.15 | 15.84 | 15.33 | ||
Handelsbanken MSCI USA Index utd | 51.89B | -2.14 | 15.84 | 14.84 | ||
Handelsbanken Sverige OMXSB A1 SEK | 22.97B | 9.60 | 10.15 | 8.80 |
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