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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.520 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 14.383 |
Price to Book | 2.023 | 2.002 |
Price to Sales | 1.861 | 1.361 |
Price to Cash Flow | 10.816 | 8.974 |
Dividend Yield | 3.235 | 3.260 |
5 Years Earnings Growth | 8.128 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.990 | 15.050 |
Financial Services | 19.530 | 17.336 |
Industrials | 13.880 | 15.971 |
Consumer Cyclical | 11.720 | 10.211 |
Technology | 10.910 | 9.519 |
Consumer Defensive | 9.580 | 11.529 |
Basic Materials | 4.860 | 6.894 |
Communication Services | 3.940 | 4.957 |
Utilities | 3.560 | 4.501 |
Real Estate | 1.020 | 1.844 |
Number of long holdings: 298
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 1,004.6 | -0.10% | |
ASML Holding | NL0010273215 | 3.86 | 954.30 | -1.03% | |
Nestle | CH0038863350 | 2.96 | 91.88 | +0.17% | |
AstraZeneca | GB0009895292 | 2.60 | 12,304.0 | -0.42% | |
Novartis | CH0012005267 | 2.27 | 96.72 | +0.57% | |
SAP | DE0007164600 | 2.12 | 185.680 | -2.03% | |
Roche Holding Participation | CH0012032048 | 2.10 | 250.30 | +0.32% | |
HSBC | GB0005405286 | 2.08 | 690.90 | +1.02% | |
Schneider Electric | FR0000121972 | 1.77 | 225.35 | +0.47% | |
Unilever | GB00B10RZP78 | 1.65 | 51.34 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 69.3B | 11.64 | 4.83 | 10.18 | ||
Handelsbanken Sverige Index B1 SEK | 69.3B | 11.64 | 4.83 | 9.71 | ||
Handelsbanken MSCI USA Index | 45.93B | 14.76 | 16.46 | 17.53 | ||
Handelsbanken MSCI USA Index utd | 45.93B | 14.76 | 16.46 | 17.04 | ||
Handelsbanken European Index utd | 15.84B | 13.48 | 11.92 | 8.70 |
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