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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 13.010 | 3.950 |
Stocks | 24.370 | 24.370 | 0.000 |
Bonds | 66.560 | 66.560 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.985 | 16.839 |
Price to Book | 2.222 | 2.590 |
Price to Sales | 2.032 | 1.919 |
Price to Cash Flow | 11.590 | 11.399 |
Dividend Yield | 2.650 | 2.430 |
5 Years Earnings Growth | 9.289 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 18.436 |
Healthcare | 18.360 | 11.003 |
Technology | 16.860 | 18.861 |
Industrials | 15.480 | 17.075 |
Consumer Cyclical | 7.170 | 9.104 |
Communication Services | 6.560 | 7.440 |
Consumer Defensive | 5.290 | 7.491 |
Real Estate | 4.960 | 5.655 |
Basic Materials | 4.560 | 4.251 |
Utilities | 0.730 | 1.939 |
Energy | 0.020 | 0.973 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 37.84 | 104.40 | +0.25% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.69 | 114.560 | 0.00% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.78 | 502.990 | +1.21% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.73 | 177.770 | +2.35% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.45 | 141.16 | +2.11% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.45 | 162.560 | +1.68% |
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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