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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.760 | 0.670 |
Stocks | 99.880 | 99.880 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.428 | 16.240 |
Price to Book | 2.422 | 2.470 |
Price to Sales | 2.212 | 1.894 |
Price to Cash Flow | 13.610 | 11.757 |
Dividend Yield | 2.526 | 2.398 |
5 Years Earnings Growth | 10.936 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.860 | 12.989 |
Financial Services | 18.070 | 16.417 |
Industrials | 18.010 | 14.566 |
Technology | 17.400 | 21.243 |
Consumer Cyclical | 6.460 | 9.148 |
Communication Services | 5.480 | 7.166 |
Basic Materials | 5.270 | 4.512 |
Real Estate | 4.270 | 3.733 |
Consumer Defensive | 4.250 | 6.240 |
Utilities | 0.920 | 2.198 |
Energy | 0.010 | 2.164 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.88 | 598.360 | +1.43% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.87 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.83 | 204.030 | +1.64% | |
XACT Nordic 30 | SE0001710914 | 19.43 | 269.25 | +0.06% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.32 | 484.370 | +1.73% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.75 | 207.910 | +1.97% | |
Xact Kapitalforvaltning | SE0011452127 | 4.47 | 195.58 | +0.06% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.72 | 220.410 | +0.44% | |
Handelsbanken MSCI USA Index | SE0004139780 | 1.87 | 1,034.610 | +1.85% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.75 | 141.70 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.43B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 | ||
Handelsbanken Rantestrategi Cr A1 | 14.09B | 3.86 | 2.83 | 0.93 |
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