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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 5.030 | 2.800 |
Stocks | 93.370 | 93.370 | 0.000 |
Bonds | 4.320 | 4.320 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.911 | 16.989 |
Price to Book | 2.011 | 2.483 |
Price to Sales | 1.269 | 1.762 |
Price to Cash Flow | 9.483 | 11.544 |
Dividend Yield | 2.737 | 2.271 |
5 Years Earnings Growth | 10.430 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.400 | 24.232 |
Technology | 18.130 | 19.959 |
Financial Services | 15.180 | 15.536 |
Healthcare | 10.700 | 13.872 |
Consumer Cyclical | 10.070 | 8.010 |
Basic Materials | 8.660 | 5.107 |
Communication Services | 6.320 | 4.756 |
Real Estate | 6.130 | 3.901 |
Consumer Defensive | 5.570 | 4.453 |
Utilities | 0.810 | 1.150 |
Energy | 0.040 | 1.068 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 36.54 | 524.210 | -0.28% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 27.08 | 754.960 | -0.99% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 11.89 | 176.030 | -1.08% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 6.21 | 199.110 | -1.35% | |
Handelsbanken Europafond Index | SE0000624421 | 6.02 | 208.300 | -0.08% | |
Handelsbanken MSCI USA Index | SE0004139780 | 5.91 | 871.020 | -0.34% | |
Catella Credit Opportunity | SE0002949784 | 4.07 | 134.060 | +0.07% | |
CASE SICAV - CASE CORP - CLS RC (SEK) | LU0542989941 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Mattlig | 365.05M | 8.14 | 5.51 | 7.40 | ||
ICA Banken Varlig | 173.6M | 5.65 | 3.99 | 4.70 |
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