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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 9.250 | 2.720 |
Stocks | 24.690 | 24.690 | 0.000 |
Bonds | 68.770 | 68.770 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 16.809 |
Price to Book | 2.351 | 2.583 |
Price to Sales | 2.044 | 1.901 |
Price to Cash Flow | 13.094 | 11.578 |
Dividend Yield | 2.528 | 2.448 |
5 Years Earnings Growth | 11.478 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.500 | 11.397 |
Financial Services | 18.170 | 17.698 |
Technology | 17.220 | 18.949 |
Industrials | 15.150 | 17.174 |
Consumer Cyclical | 6.860 | 9.097 |
Communication Services | 6.330 | 7.255 |
Consumer Defensive | 5.450 | 7.698 |
Real Estate | 5.270 | 5.733 |
Basic Materials | 5.210 | 4.397 |
Utilities | 0.830 | 1.941 |
Energy | 0.030 | 1.034 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.65 | 113.660 | +0.03% | |
XACT Obligation | SE0007491287 | 37.52 | 103.79 | -0.01% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.92 | 204.030 | +1.64% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.88 | 598.360 | +1.43% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.48 | 141.26 | +0.61% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.48 | 207.910 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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