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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.380 | 2.110 |
Stocks | 98.600 | 100.100 | 1.500 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.161 | 16.117 |
Price to Book | 2.494 | 2.555 |
Price to Sales | 2.040 | 1.919 |
Price to Cash Flow | 12.697 | 11.810 |
Dividend Yield | 2.262 | 2.434 |
5 Years Earnings Growth | 10.062 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.690 | 13.285 |
Technology | 19.570 | 22.131 |
Healthcare | 18.550 | 12.508 |
Financial Services | 14.030 | 15.849 |
Real Estate | 6.380 | 3.463 |
Consumer Cyclical | 6.170 | 10.077 |
Communication Services | 5.680 | 7.963 |
Consumer Defensive | 4.970 | 5.746 |
Basic Materials | 3.990 | 4.707 |
Utilities | 0.900 | 2.247 |
Energy | 0.080 | 2.212 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.04 | 205.940 | +0.26% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.22 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.13 | 1,810.400 | -0.49% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.00 | - | - | |
XACT Nordic 30 | SE0001710914 | 9.53 | 266.50 | -1.84% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.50 | 761.070 | +0.21% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.99 | 612.880 | +1.03% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.82 | 192.240 | +1.02% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.78 | - | - | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.54 | 1,060.640 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 |
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