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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.850 | 0.760 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 15.754 |
Price to Book | 2.438 | 2.390 |
Price to Sales | 2.070 | 1.773 |
Price to Cash Flow | 12.819 | 11.000 |
Dividend Yield | 2.526 | 2.571 |
5 Years Earnings Growth | 7.995 | 9.906 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.700 | 13.388 |
Industrials | 19.160 | 14.177 |
Financial Services | 18.670 | 15.693 |
Technology | 16.930 | 20.359 |
Consumer Cyclical | 6.510 | 9.625 |
Communication Services | 4.930 | 7.110 |
Basic Materials | 4.660 | 5.099 |
Consumer Defensive | 4.280 | 6.176 |
Real Estate | 3.280 | 3.755 |
Utilities | 0.870 | 2.248 |
Energy | 0.020 | 2.901 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.96 | 218.370 | +0.22% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.72 | 541.550 | +0.49% | |
XACT Nordic 30 | SE0001710914 | 16.08 | 289.50 | +0.29% | |
Handelsbanken MSCI USA Index | SE0004139780 | 10.46 | 900.410 | +0.64% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 9.60 | 504.710 | +0.48% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 7.97 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.71 | 183.450 | +0.42% | |
Xact Kapitalforvaltning | SE0011452127 | 4.46 | 207.95 | +0.36% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 4.24 | 211.530 | +0.64% | |
Handelsbanken Europafond Index | SE0000624421 | 2.71 | 212.570 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.78 | 7.92 | 10.22 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011308048 | 15.12B | 13.31 | 11.51 | 12.41 | ||
SE0011307925 | 14.7B | 3.71 | 3.43 | 5.97 | ||
Handelsbanken Rantestrategi Cr A1 | 14.04B | 1.10 | 1.89 | 0.71 |
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