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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.480 | 1.270 |
Stocks | 99.750 | 99.750 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.308 | 17.945 |
Price to Book | 2.463 | 2.680 |
Price to Sales | 2.140 | 2.026 |
Price to Cash Flow | 13.533 | 12.809 |
Dividend Yield | 2.468 | 2.091 |
5 Years Earnings Growth | 10.975 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.080 | 13.835 |
Financial Services | 17.590 | 15.509 |
Technology | 16.940 | 19.767 |
Industrials | 14.740 | 24.561 |
Consumer Cyclical | 6.740 | 8.075 |
Communication Services | 6.080 | 4.920 |
Consumer Defensive | 5.430 | 4.173 |
Real Estate | 5.260 | 4.248 |
Basic Materials | 5.240 | 4.769 |
Utilities | 0.860 | 1.127 |
Energy | 0.030 | 0.968 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 40.31 | 593.940 | -0.31% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 39.66 | 204.830 | -1.01% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 10.02 | 140.10 | -0.37% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 10.00 | 205.150 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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