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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 4.890 | 1.710 |
Stocks | 74.280 | 74.280 | 0.000 |
Bonds | 22.510 | 22.510 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 16.811 |
Price to Book | 2.225 | 2.579 |
Price to Sales | 2.033 | 2.011 |
Price to Cash Flow | 11.591 | 11.376 |
Dividend Yield | 2.642 | 2.240 |
5 Years Earnings Growth | 9.300 | 10.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 17.324 |
Healthcare | 18.330 | 11.106 |
Technology | 16.950 | 20.596 |
Industrials | 15.430 | 19.097 |
Consumer Cyclical | 7.190 | 8.682 |
Communication Services | 6.570 | 7.254 |
Consumer Defensive | 5.280 | 5.230 |
Real Estate | 4.960 | 4.812 |
Basic Materials | 4.550 | 3.638 |
Utilities | 0.730 | 3.043 |
Energy | 0.020 | 1.106 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 30.05 | 489.200 | -0.53% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 29.43 | 170.610 | +0.68% | |
XACT Obligation | SE0007491287 | 12.82 | 104.23 | +0.20% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 12.72 | 114.530 | +0.03% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 7.56 | 157.090 | -0.85% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.37 | 135.66 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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