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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.260 | 0.240 |
Stocks | 99.400 | 99.400 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.900 | 14.459 |
Price to Book | 2.102 | 2.054 |
Price to Sales | 1.868 | 1.403 |
Price to Cash Flow | 10.948 | 9.301 |
Dividend Yield | 3.384 | 3.341 |
5 Years Earnings Growth | 10.813 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.310 | 15.379 |
Financial Services | 19.730 | 17.603 |
Industrials | 14.150 | 16.162 |
Consumer Cyclical | 10.880 | 9.822 |
Technology | 10.250 | 9.394 |
Consumer Defensive | 9.590 | 11.246 |
Basic Materials | 5.040 | 6.804 |
Communication Services | 4.200 | 5.206 |
Utilities | 3.830 | 4.602 |
Real Estate | 1.030 | 1.939 |
Number of long holdings: 297
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.74 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 3.29 | 618.20 | -1.42% | |
Nestle | CH0038863350 | 2.72 | 82.20 | -0.63% | |
SAP | DE0007164600 | 2.60 | 213.800 | -1.36% | |
AstraZeneca | GB0009895292 | 2.52 | 11,042.0 | +0.18% | |
Novartis | CH0012005267 | 2.51 | 95.60 | +0.12% | |
Roche Holding Participation | CH0012032048 | 2.46 | 272.30 | -0.29% | |
HSBC | GB0005405286 | 2.04 | 717.70 | +1.14% | |
Unilever | GB00B10RZP78 | 1.89 | 56.34 | -0.81% | |
Schneider Electric | FR0000121972 | 1.80 | 234.30 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 70.71B | 15.06 | 5.11 | 10.77 | ||
Handelsbanken Sverige Index B1 SEK | 70.71B | 15.06 | 5.11 | 10.29 | ||
Handelsbanken MSCI USA Index | 47.6B | 21.07 | 14.94 | 16.95 | ||
Handelsbanken MSCI USA Index utd | 47.6B | 21.07 | 14.94 | 16.46 | ||
Handelsbanken Sverige OMXSB A1 SEK | 16.57B | 14.91 | 6.65 | 10.69 |
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