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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 5.030 | 2.800 |
Stocks | 93.370 | 93.370 | 0.000 |
Bonds | 4.320 | 4.320 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.911 | 17.498 |
Price to Book | 2.011 | 2.501 |
Price to Sales | 1.269 | 1.746 |
Price to Cash Flow | 9.483 | 11.529 |
Dividend Yield | 2.737 | 2.250 |
5 Years Earnings Growth | 10.430 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.400 | 24.200 |
Technology | 18.130 | 20.174 |
Financial Services | 15.180 | 15.605 |
Healthcare | 10.700 | 13.824 |
Consumer Cyclical | 10.070 | 7.998 |
Basic Materials | 8.660 | 5.048 |
Communication Services | 6.320 | 4.787 |
Real Estate | 6.130 | 3.689 |
Consumer Defensive | 5.570 | 4.485 |
Utilities | 0.810 | 1.147 |
Energy | 0.040 | 1.058 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 36.54 | 535.370 | +0.45% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 27.08 | 738.420 | +0.33% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 11.89 | 182.490 | +0.09% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 6.21 | 208.660 | +0.37% | |
Handelsbanken Europafond Index | SE0000624421 | 6.02 | 210.860 | +1.02% | |
Handelsbanken MSCI USA Index | SE0004139780 | 5.91 | 887.270 | +0.59% | |
Catella Credit Opportunity | SE0002949784 | 4.07 | 133.040 | 0% | |
CASE SICAV - CASE CORP - CLS RC (SEK) | LU0542989941 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Mattlig | 345.96M | 8.14 | 5.51 | 7.40 | ||
ICA Banken Varlig | 165.04M | 5.65 | 3.99 | 4.70 |
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