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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.190 | 1.040 |
Stocks | 88.320 | 89.820 | 1.500 |
Bonds | 9.460 | 9.540 | 0.080 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 16.427 |
Price to Book | 2.185 | 2.312 |
Price to Sales | 1.687 | 1.716 |
Price to Cash Flow | 3.969 | 9.850 |
Dividend Yield | 2.717 | 2.589 |
5 Years Earnings Growth | 8.068 | 10.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 17.040 |
Industrials | 16.510 | 14.084 |
Technology | 14.690 | 20.334 |
Healthcare | 10.960 | 12.601 |
Consumer Cyclical | 9.700 | 9.814 |
Consumer Defensive | 7.370 | 6.230 |
Basic Materials | 5.640 | 4.904 |
Communication Services | 4.350 | 6.794 |
Energy | 3.740 | 3.033 |
Real Estate | 3.160 | 3.587 |
Utilities | 1.130 | 1.777 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Crit AI | LU0381618064 | 18.67 | - | - | |
XACT Nordic 30 | SE0001710914 | 11.98 | 284.80 | +1.08% | |
Handelsbanken MSCI USA Index | SE0004139780 | 11.53 | 887.270 | +0.59% | |
Handelsbanken Europafond Index | SE0000624421 | 8.27 | 210.860 | +1.02% | |
Handelsbanken Sverigefond Index | SE0000582025 | 8.10 | - | - | |
XACT OMXS30 | SE0000693293 | 7.43 | 371.40 | +1.46% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 6.79 | 182.490 | +0.09% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 3.70 | 106.820 | +0.02% | |
XACT OMXSB | SE0001056045 | 3.58 | 675.60 | +1.67% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 3.29 | 109.480 | -0.04% |
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