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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.750 | 0.600 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.156 | 16.069 |
Price to Book | 2.417 | 2.539 |
Price to Sales | 2.150 | 1.905 |
Price to Cash Flow | 12.824 | 11.747 |
Dividend Yield | 2.502 | 2.442 |
5 Years Earnings Growth | 10.257 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.050 | 12.638 |
Financial Services | 18.880 | 15.873 |
Industrials | 18.410 | 13.300 |
Technology | 17.950 | 21.978 |
Consumer Cyclical | 6.310 | 10.076 |
Communication Services | 5.620 | 7.885 |
Basic Materials | 4.590 | 4.718 |
Real Estate | 4.170 | 3.472 |
Consumer Defensive | 4.170 | 5.768 |
Utilities | 0.830 | 2.264 |
Energy | 0.020 | 2.212 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.98 | 198.350 | -0.32% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.86 | 601.600 | +0.63% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 18.30 | - | - | |
XACT Nordic 30 | SE0001710914 | 14.80 | 264.75 | +0.82% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 10.83 | 505.140 | +0.13% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.74 | 204.740 | +1.19% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.76 | 219.280 | -0.19% | |
Xact Kapitalforvaltning | SE0011452127 | 3.63 | 186.28 | +0.46% | |
Handelsbanken MSCI USA Index | SE0004139780 | 3.26 | 1,044.790 | +0.77% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.73 | 144.20 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 | ||
Handelsbanken Rantestrategi Cr A1 | 14.09B | 4.43 | 3.01 | 0.99 |
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