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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 3.790 | 2.150 |
Stocks | 98.250 | 98.250 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.099 | 16.533 |
Price to Book | 2.712 | 2.526 |
Price to Sales | 2.200 | 1.932 |
Price to Cash Flow | 14.005 | 11.878 |
Dividend Yield | 2.234 | 2.463 |
5 Years Earnings Growth | 10.552 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.250 | 13.248 |
Industrials | 20.250 | 13.916 |
Technology | 18.510 | 21.330 |
Financial Services | 14.540 | 15.618 |
Consumer Cyclical | 5.860 | 9.425 |
Real Estate | 5.460 | 3.725 |
Communication Services | 5.380 | 7.465 |
Consumer Defensive | 5.060 | 5.884 |
Basic Materials | 3.780 | 4.972 |
Utilities | 0.920 | 2.254 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 18.91 | 210.350 | +0.79% | |
XACT Nordic 30 | SE0001710914 | 10.31 | 278.10 | +1.13% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.30 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.06 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.03 | 1,775.380 | +0.63% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.56 | 758.950 | +0.85% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.81 | 166.950 | +0.68% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.73 | - | - | |
UBS (Lux) ES USA Gr Sust$ seeding I-A3 | LU2099993318 | 2.57 | - | - | |
Schroder ISF Glbl Sust Gr IZ Acc SEK | LU2747267255 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 12.57 | 7.62 | 9.85 | ||
SE0011307982 | 44.44B | 17.23 | 10.61 | 11.77 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011308048 | 16.12B | 17.09 | 10.69 | 11.98 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 |
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