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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.030 | 105.520 | 1.490 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.772 | 16.935 |
Price to Book | 2.572 | 2.595 |
Price to Sales | 2.109 | 1.882 |
Price to Cash Flow | 12.998 | 11.406 |
Dividend Yield | 2.209 | 2.175 |
5 Years Earnings Growth | 11.194 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 20.475 |
Industrials | 19.060 | 16.960 |
Healthcare | 18.310 | 13.671 |
Financial Services | 14.480 | 12.951 |
Real Estate | 6.300 | 4.347 |
Consumer Cyclical | 6.250 | 10.870 |
Communication Services | 5.800 | 6.508 |
Consumer Defensive | 4.870 | 7.854 |
Basic Materials | 3.780 | 8.270 |
Utilities | 0.950 | 3.755 |
Energy | 0.170 | 6.362 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 18.37 | 192.700 | -4.27% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 11.10 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.19 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 9.69 | 1,685.800 | -0.68% | |
XACT Nordic 30 | SE0001710914 | 9.19 | 254.40 | -4.14% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.36 | 716.830 | -2.08% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.13 | 585.100 | -0.60% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.95 | 183.170 | -0.63% | |
Omxs304l | SE0013562246 | 3.88 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.67B | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 | ||
Nordiska Smabolag A1 EUR | 2.24B | 8.01 | -7.21 | 9.47 |
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