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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.000 | 0.850 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.142 | 16.533 |
Price to Book | 2.531 | 2.526 |
Price to Sales | 2.301 | 1.932 |
Price to Cash Flow | 13.838 | 11.878 |
Dividend Yield | 2.430 | 2.463 |
5 Years Earnings Growth | 9.664 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.730 | 13.248 |
Financial Services | 18.090 | 15.618 |
Industrials | 17.810 | 13.916 |
Technology | 17.370 | 21.330 |
Consumer Cyclical | 6.430 | 9.425 |
Communication Services | 5.320 | 7.465 |
Basic Materials | 4.830 | 4.972 |
Real Estate | 4.290 | 3.725 |
Consumer Defensive | 4.240 | 5.884 |
Utilities | 0.870 | 2.254 |
Energy | 0.010 | 2.379 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.00 | 573.480 | +0.43% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.87 | 210.350 | +0.79% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 17.26 | - | - | |
XACT Nordic 30 | SE0001710914 | 15.29 | 278.10 | +1.13% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 10.44 | 493.350 | +0.38% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.83 | 192.170 | +0.54% | |
Xact Kapitalforvaltning | SE0011452127 | 4.18 | 202.70 | +1.99% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 4.10 | 220.980 | +0.35% | |
Handelsbanken MSCI USA Index | SE0004139780 | 3.14 | 972.410 | +0.49% | |
Handelsbanken Europafond Index | SE0000624421 | 0.79 | 210.870 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 12.57 | 7.62 | 9.85 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011308048 | 16.12B | 17.09 | 10.69 | 11.98 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 | ||
Handelsbanken Rantestrategi Cr A1 | 14.45B | 4.04 | 2.81 | 0.93 |
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