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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.890 | 14.586 |
Price to Book | 2.025 | 2.204 |
Price to Sales | 1.767 | 1.734 |
Price to Cash Flow | 11.391 | 12.241 |
Dividend Yield | 2.455 | 2.820 |
5 Years Earnings Growth | 8.598 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.650 | 39.895 |
Financial Services | 25.920 | 21.332 |
Healthcare | 6.790 | 9.703 |
Technology | 6.720 | 8.341 |
Real Estate | 5.830 | 4.558 |
Consumer Cyclical | 5.270 | 6.010 |
Basic Materials | 3.900 | 4.510 |
Consumer Defensive | 3.500 | 4.584 |
Communication Services | 3.240 | 3.989 |
Utilities | 0.180 | 0.400 |
Number of long holdings: 354
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.54 | 175.5 | 0.00% | |
Investor B | SE0015811963 | 8.45 | 302.2 | +0.20% | |
Volvo B | SE0000115446 | 4.81 | 274.90 | -0.65% | |
EQT AB | SE0012853455 | 3.80 | 308.20 | -0.26% | |
ASSA ABLOY B | SE0007100581 | 3.18 | 334.3 | +0.42% | |
SEB A | SE0000148884 | 2.87 | 153.00 | +1.69% | |
Sandvik AB | SE0000667891 | 2.51 | 210.10 | +0.53% | |
Hexagon B | SE0015961909 | 2.50 | 101.45 | +1.55% | |
Epiroc A | SE0015658109 | 2.35 | 208.80 | +0.68% | |
ABB | CH0012221716 | 2.32 | 48.41 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 70.71B | 15.06 | 5.11 | 10.77 | ||
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 | ||
Handelsbanken European Index utd | 14.33B | 14.98 | 11.70 | 8.82 |
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