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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.730 | 0.520 |
Stocks | 99.760 | 99.760 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.192 | 16.537 |
Price to Book | 2.475 | 2.574 |
Price to Sales | 2.321 | 1.964 |
Price to Cash Flow | 13.242 | 11.886 |
Dividend Yield | 2.443 | 2.414 |
5 Years Earnings Growth | 9.325 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 13.489 |
Technology | 18.790 | 22.095 |
Financial Services | 18.610 | 16.210 |
Healthcare | 17.930 | 12.153 |
Consumer Cyclical | 6.450 | 10.178 |
Communication Services | 5.880 | 8.072 |
Basic Materials | 4.510 | 4.633 |
Consumer Defensive | 4.210 | 5.650 |
Real Estate | 4.090 | 3.404 |
Utilities | 0.710 | 2.190 |
Energy | 0.010 | 2.104 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.94 | 204.140 | +0.09% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.70 | 596.220 | -0.33% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.13 | - | - | |
XACT Nordic 30 | SE0001710914 | 14.56 | 274.30 | +0.94% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 11.09 | 526.370 | -0.34% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.74 | 195.730 | -0.72% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.61 | 224.900 | +0.97% | |
Xact Kapitalforvaltning | SE0011452127 | 3.50 | 193.10 | +0.75% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.83 | 1,019.460 | -0.59% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.72 | 149.02 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 2.08 | 7.89 | 8.83 | ||
SE0011308014 | 17.26B | 2.96 | 11.13 | 10.88 | ||
SE0011308048 | 17.26B | 2.97 | 11.29 | 11.10 | ||
SE0011307925 | 14.56B | 1.14 | 4.09 | 5.02 | ||
Handelsbanken Rantestrategi Cr B1 | 14.41B | 0.51 | 3.18 | - |
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