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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.340 | 34.660 | 18.320 |
Stocks | 33.050 | 33.050 | 0.000 |
Bonds | 50.440 | 50.440 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.449 | 16.898 |
Price to Book | 2.347 | 2.648 |
Price to Sales | 1.736 | 1.950 |
Price to Cash Flow | 11.081 | 11.721 |
Dividend Yield | 2.808 | 2.412 |
5 Years Earnings Growth | 9.644 | 10.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.530 | 19.267 |
Financial Services | 19.760 | 18.221 |
Industrials | 17.900 | 17.163 |
Healthcare | 11.400 | 10.901 |
Communication Services | 7.730 | 7.335 |
Consumer Cyclical | 7.490 | 8.867 |
Consumer Defensive | 6.210 | 7.680 |
Real Estate | 4.260 | 6.093 |
Basic Materials | 3.830 | 4.257 |
Utilities | 0.860 | 1.898 |
Energy | 0.030 | 0.968 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Catella Avkastningsfond | SE0000577280 | 22.85 | 141.960 | +0.01% | |
Catella Credit Opportunity | SE0002949784 | 20.88 | 142.450 | +0.04% | |
Case Högräntefond B | SE0020847275 | 18.17 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 12.34 | 599.860 | -0.22% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 9.49 | 802.780 | -0.05% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.93 | 199.980 | -0.14% | |
Handelsbanken Europafond Index | SE0000624421 | 3.30 | 220.960 | -0.16% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.72 | 1,028.820 | -0.37% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.36 | 221.580 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Modig | 523.56M | 3.51 | 9.24 | 9.94 | ||
ICA Banken Mattlig | 423.53M | 2.36 | 7.29 | 6.89 |
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