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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.530 | 0.490 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 14.322 |
Price to Book | 1.999 | 2.080 |
Price to Sales | 1.814 | 1.430 |
Price to Cash Flow | 10.657 | 9.454 |
Dividend Yield | 3.600 | 3.365 |
5 Years Earnings Growth | 10.700 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.290 | 15.147 |
Financial Services | 20.440 | 17.986 |
Industrials | 14.170 | 16.545 |
Consumer Cyclical | 10.840 | 9.878 |
Technology | 9.950 | 9.266 |
Consumer Defensive | 9.490 | 11.096 |
Basic Materials | 4.820 | 6.590 |
Communication Services | 4.270 | 5.200 |
Utilities | 3.790 | 4.604 |
Real Estate | 0.930 | 1.883 |
Number of long holdings: 294
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 744.3 | -0.15% | |
SAP | DE0007164600 | 2.86 | 222.930 | -0.26% | |
ASML Holding | NL0010273215 | 2.86 | 643.20 | -1.35% | |
Nestle | CH0038863350 | 2.68 | 75.48 | -0.63% | |
Roche Holding Participation | CH0012032048 | 2.56 | 251.20 | -0.91% | |
Novartis | CH0012005267 | 2.51 | 91.73 | -0.22% | |
AstraZeneca | GB0009895292 | 2.43 | 10,420.7 | -0.51% | |
HSBC | GB0005405286 | 2.23 | 732.40 | -0.18% | |
Unilever | GB00B10RZP78 | 1.94 | 56.10 | +0.07% | |
Schneider Electric | FR0000121972 | 1.88 | 239.80 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 67.17B | 10.10 | 1.94 | 10.06 | ||
Handelsbanken Sverige Index B1 SEK | 67.17B | 10.10 | 1.94 | 9.59 | ||
Handelsbanken MSCI USA Index | 50.18B | 27.89 | 16.29 | 17.06 | ||
Handelsbanken MSCI USA Index utd | 50.18B | 27.89 | 16.29 | 16.57 | ||
Handelsbanken Sverige OMXSB A1 SEK | 24B | 10.40 | 3.81 | 10.04 |
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