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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.110 | 104.120 | 2.010 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.571 | 17.102 |
Price to Book | 2.558 | 2.629 |
Price to Sales | 2.088 | 1.918 |
Price to Cash Flow | 12.874 | 11.412 |
Dividend Yield | 2.178 | 2.169 |
5 Years Earnings Growth | 9.590 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 16.972 |
Technology | 20.120 | 21.030 |
Healthcare | 17.360 | 13.415 |
Financial Services | 13.920 | 12.954 |
Consumer Cyclical | 6.410 | 10.944 |
Real Estate | 6.090 | 4.060 |
Communication Services | 5.590 | 6.716 |
Consumer Defensive | 4.980 | 8.086 |
Basic Materials | 3.970 | 7.844 |
Utilities | 0.930 | 3.556 |
Energy | 0.170 | 6.183 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.79 | 191.270 | -1.41% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.73 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.06 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.03 | 1,699.990 | -1.24% | |
XACT Nordic 30 | SE0001710914 | 8.78 | 258.70 | -2.34% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.51 | 735.800 | -1.59% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.00 | 1,886.610 | -1.39% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.78 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.75 | 155.720 | -0.74% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.74 | 528.140 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 12.45 | 12.96 | 11.08 | ||
Sverige Selektiv A1 EUR | 2.44B | 12.28 | 11.95 | 10.10 | ||
Nordiska Smabolag A1 EUR | 2.31B | 7.70 | -0.80 | 8.42 |
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