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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.350 | 1.210 |
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 16.527 |
Price to Book | 2.557 | 2.503 |
Price to Sales | 2.346 | 1.939 |
Price to Cash Flow | 14.061 | 11.915 |
Dividend Yield | 2.473 | 2.384 |
5 Years Earnings Growth | 9.646 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.770 | 13.372 |
Financial Services | 17.860 | 16.459 |
Technology | 17.390 | 21.066 |
Industrials | 17.300 | 14.622 |
Consumer Cyclical | 6.290 | 8.973 |
Communication Services | 5.250 | 7.076 |
Basic Materials | 5.050 | 4.544 |
Consumer Defensive | 4.150 | 6.270 |
Real Estate | 4.060 | 3.695 |
Utilities | 0.890 | 2.161 |
Energy | 0.010 | 2.145 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.05 | 595.770 | -0.02% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.85 | - | - | |
XACT Nordic 30 | SE0001710914 | 19.60 | 270.05 | -2.47% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.41 | 206.910 | -1.66% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.46 | 492.250 | -1.73% | |
Xact Kapitalforvaltning | SE0011452127 | 5.01 | 195.22 | -2.22% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.83 | 205.440 | +0.06% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.83 | 220.930 | -1.59% | |
Handelsbanken MSCI USA Index | SE0004139780 | 1.73 | 1,025.480 | +0.42% | |
Handelsbanken Europafond Index | SE0000624421 | 0.15 | 207.190 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.44B | 19.23 | 10.22 | 11.78 | ||
SE0011308014 | 16.12B | 19.06 | 10.17 | 11.80 | ||
SE0011308048 | 16.12B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.76B | 7.84 | 3.73 | 5.65 |
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