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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.150 | 0.120 |
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 14.478 |
Price to Book | 1.985 | 2.163 |
Price to Sales | 1.858 | 1.709 |
Price to Cash Flow | 11.846 | 12.216 |
Dividend Yield | 2.424 | 2.811 |
5 Years Earnings Growth | 8.175 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.760 | 40.147 |
Financial Services | 24.440 | 20.700 |
Technology | 7.630 | 9.008 |
Healthcare | 6.600 | 9.716 |
Real Estate | 5.130 | 4.596 |
Consumer Cyclical | 4.970 | 5.882 |
Basic Materials | 3.860 | 4.608 |
Communication Services | 3.400 | 3.946 |
Consumer Defensive | 3.180 | 4.599 |
Utilities | 0.030 | 0.292 |
Number of long holdings: 353
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.47 | 308.4 | +0.05% | |
Atlas Copco A | SE0017486889 | 7.99 | 178.3 | -0.47% | |
Volvo B | SE0000115446 | 5.44 | 321.70 | -2.07% | |
EQT AB | SE0012853455 | 3.95 | 301.60 | +1.51% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 330.3 | -0.72% | |
Hexagon B | SE0015961909 | 2.93 | 117.10 | -1.80% | |
SEB A | SE0000148884 | 2.88 | 177.15 | -0.34% | |
Sandvik AB | SE0000667891 | 2.52 | 232.10 | +0.13% | |
LM Ericsson B | SE0000108656 | 2.45 | 85.34 | -0.77% | |
Swedbank A | SE0000242455 | 2.38 | 263.40 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index B1 SEK | 69.37B | 8.43 | 8.28 | 8.08 | ||
Handelsbanken MSCI USA Index | 55.9B | -2.15 | 15.84 | 15.33 | ||
Handelsbanken MSCI USA Index utd | 55.9B | -2.14 | 15.84 | 14.84 | ||
Handelsbanken Sverige OMXSB A1 SEK | 25.58B | 9.60 | 10.15 | 8.80 | ||
Handelsbanken Europafond Index | 13.93B | 7.65 | 11.88 | 8.05 |
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