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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.680 | 0.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.707 | 14.541 |
Price to Book | 2.111 | 2.067 |
Price to Sales | 2.098 | 1.457 |
Price to Cash Flow | 12.130 | 9.621 |
Dividend Yield | 3.495 | 3.358 |
5 Years Earnings Growth | 10.065 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 19.392 |
Healthcare | 20.120 | 14.422 |
Industrials | 15.310 | 16.698 |
Technology | 10.170 | 9.224 |
Consumer Cyclical | 10.030 | 9.965 |
Consumer Defensive | 8.340 | 10.705 |
Basic Materials | 4.970 | 6.379 |
Communication Services | 3.660 | 5.485 |
Utilities | 3.240 | 4.335 |
Real Estate | 1.150 | 1.773 |
Number of long holdings: 272
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.20 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 2.96 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 2.92 | 564.10 | -2.52% | |
HSBC | GB0005405286 | 2.65 | 760.00 | -5.55% | |
Roche Holding Participation | CH0012032048 | 2.60 | 261.80 | -6.00% | |
AstraZeneca | GB0009895292 | 2.50 | 10,808.0 | -5.13% | |
Nestle | CH0038863350 | 2.42 | 87.36 | -3.64% | |
Novartis | CH0012005267 | 2.35 | 92.03 | -5.42% | |
Unilever | GB00B10RZP78 | 1.69 | 55.26 | -2.64% | |
Schneider Electric | FR0000121972 | 1.66 | 189.50 | -6.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 68.64B | 8.43 | 8.28 | 8.55 | ||
Handelsbanken Sverige Index B1 SEK | 68.64B | 8.43 | 8.28 | 8.08 | ||
Handelsbanken MSCI USA Index | 51.89B | -2.15 | 15.84 | 15.33 | ||
Handelsbanken MSCI USA Index utd | 51.89B | -2.14 | 15.84 | 14.84 | ||
Handelsbanken Sverige OMXSB A1 SEK | 22.97B | 9.60 | 10.15 | 8.80 |
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