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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.620 | 0.600 |
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.690 | 0.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.365 | 14.083 |
Price to Book | 1.948 | 2.030 |
Price to Sales | 1.878 | 1.405 |
Price to Cash Flow | 11.454 | 9.358 |
Dividend Yield | 3.702 | 3.429 |
5 Years Earnings Growth | 11.083 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 18.725 |
Healthcare | 20.180 | 14.549 |
Industrials | 15.750 | 16.772 |
Technology | 10.520 | 9.317 |
Consumer Cyclical | 10.480 | 10.007 |
Consumer Defensive | 8.580 | 10.784 |
Basic Materials | 5.130 | 6.461 |
Communication Services | 3.590 | 5.380 |
Utilities | 3.430 | 4.477 |
Real Estate | 1.280 | 1.893 |
Number of long holdings: 277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.20 | 703.00 | -1.72% | |
Novo Nordisk B | DK0062498333 | 3.14 | 628.9 | -0.96% | |
SAP | DE0007164600 | 3.11 | 271.000 | -0.97% | |
Roche Holding Participation | CH0012032048 | 2.42 | 289.00 | +0.45% | |
HSBC | GB0005405286 | 2.42 | 854.00 | +0.71% | |
AstraZeneca | GB0009895292 | 2.37 | 11,600.0 | -1.58% | |
Novartis | CH0012005267 | 2.29 | 96.83 | -0.90% | |
Nestle | CH0038863350 | 2.20 | 77.50 | 0.00% | |
Schneider Electric | FR0000121972 | 1.85 | 237.10 | -1.00% | |
Unilever | GB00B10RZP78 | 1.83 | 56.38 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.35B | 7.78 | -1.29 | 9.31 | ||
Handelsbanken Sverige Index B1 SEK | 66.35B | 7.98 | 4.93 | 8.83 | ||
Handelsbanken MSCI USA Index | 54.5B | 33.94 | 14.28 | 16.64 | ||
Handelsbanken MSCI USA Index utd | 54.5B | 33.94 | 14.28 | 16.15 | ||
Handelsbanken Sverige OMXSB A1 SEK | 23.81B | 8.08 | 0.77 | 9.33 |
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