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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.320 | 103.900 | 2.580 |
Bonds | 2.440 | 3.980 | 1.540 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 17.057 |
Price to Book | 2.340 | 2.603 |
Price to Sales | 1.888 | 1.909 |
Price to Cash Flow | 11.221 | 11.328 |
Dividend Yield | 2.261 | 2.184 |
5 Years Earnings Growth | 8.837 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 16.888 |
Technology | 19.960 | 20.905 |
Healthcare | 16.530 | 13.453 |
Financial Services | 14.470 | 13.218 |
Consumer Cyclical | 6.850 | 10.831 |
Real Estate | 5.780 | 4.110 |
Communication Services | 5.540 | 6.708 |
Consumer Defensive | 5.230 | 8.100 |
Basic Materials | 4.160 | 7.872 |
Utilities | 0.980 | 3.546 |
Energy | 0.230 | 6.200 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.55 | 1,534.830 | +0.44% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.81 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.96 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.80 | 170.610 | +0.68% | |
XACT Nordic 30 | SE0001710914 | 8.74 | 223.35 | +0.22% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.53 | 653.210 | +0.26% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.51 | 1,673.130 | +0.36% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.00 | 489.200 | -0.53% | |
Omxs305d | - | 3.98 | - | - | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.75 | 872.650 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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