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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 122.740 | 122.740 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 17.945 |
Price to Book | 2.799 | 2.680 |
Price to Sales | 2.193 | 2.026 |
Price to Cash Flow | 13.945 | 12.809 |
Dividend Yield | 2.145 | 2.091 |
5 Years Earnings Growth | 10.861 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.170 | 24.561 |
Technology | 19.750 | 19.767 |
Healthcare | 18.240 | 13.835 |
Financial Services | 14.130 | 15.509 |
Consumer Cyclical | 6.480 | 8.075 |
Communication Services | 5.590 | 4.920 |
Consumer Defensive | 5.260 | 4.173 |
Real Estate | 5.250 | 4.248 |
Basic Materials | 3.490 | 4.769 |
Utilities | 1.190 | 1.127 |
Energy | 0.450 | 0.968 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 16.19 | 204.830 | -1.01% | |
E-mini S&P 500 Future Dec 24 | - | 14.45 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 12.07 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.04 | 1,742.300 | -1.15% | |
Omxs304j | SE0022223228 | 10.54 | - | - | |
XACT Nordic 30 | SE0001710914 | 10.33 | 271.35 | +0.28% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 8.96 | 746.820 | -1.07% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 4.53 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.50 | 178.220 | +0.07% | |
UBS (Lux) ES USA Gr Sust$ seeding I-A3 | LU2099993318 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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