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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.420 | 1.230 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 16.010 |
Price to Book | 2.421 | 2.478 |
Price to Sales | 2.186 | 1.895 |
Price to Cash Flow | 12.977 | 11.622 |
Dividend Yield | 2.567 | 2.408 |
5 Years Earnings Growth | 11.856 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.790 | 12.802 |
Financial Services | 18.520 | 16.692 |
Industrials | 17.860 | 14.273 |
Technology | 17.750 | 21.705 |
Consumer Cyclical | 6.300 | 9.112 |
Communication Services | 5.610 | 7.334 |
Basic Materials | 5.110 | 4.376 |
Consumer Defensive | 4.160 | 6.146 |
Real Estate | 4.040 | 3.654 |
Utilities | 0.840 | 2.190 |
Energy | 0.010 | 2.070 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.95 | 192.700 | -4.27% | |
XACT Nordic 30 | SE0001710914 | 19.91 | 254.40 | -4.14% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.85 | 585.100 | -0.60% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.16 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 4.97 | 476.490 | -0.84% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.84 | 198.010 | -0.24% | |
Xact Kapitalforvaltning | SE0011452127 | 4.30 | 185.84 | -2.78% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.77 | 217.910 | -0.70% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.10 | 1,010.040 | -0.53% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.99 | 137.38 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.24B | 13.76 | 6.25 | 9.53 | ||
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
SE0011307925 | 14.7B | 8.08 | 3.32 | 5.52 | ||
Handelsbanken Rantestrategi Cr A1 | 14.07B | 4.23 | 2.99 | 0.97 |
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