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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 5.010 | 3.240 |
Stocks | 98.090 | 102.400 | 4.310 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.494 | 16.856 |
Price to Book | 2.480 | 2.553 |
Price to Sales | 2.015 | 1.981 |
Price to Cash Flow | 12.244 | 11.828 |
Dividend Yield | 2.166 | 2.319 |
5 Years Earnings Growth | 9.839 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.400 | 14.506 |
Technology | 19.150 | 21.673 |
Healthcare | 17.000 | 12.138 |
Financial Services | 14.310 | 17.294 |
Consumer Cyclical | 6.370 | 9.433 |
Real Estate | 6.060 | 3.371 |
Communication Services | 5.520 | 7.820 |
Consumer Defensive | 5.270 | 5.901 |
Basic Materials | 4.150 | 4.189 |
Utilities | 0.800 | 1.984 |
Energy | -0.030 | 2.040 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.39 | 1,563.050 | -3.69% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.34 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.96 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.73 | 173.210 | -3.46% | |
XACT Nordic 30 | SE0001710914 | 8.72 | 225.45 | -4.27% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.46 | 664.980 | -2.71% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.45 | 1,697.730 | -3.68% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.77 | 495.500 | -0.96% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.74 | 144.770 | -1.72% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.73 | 878.070 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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