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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 13.600 | 11.570 |
Stocks | 95.470 | 95.470 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.978 | 15.533 |
Price to Book | 2.549 | 2.335 |
Price to Sales | 2.069 | 1.771 |
Price to Cash Flow | 13.159 | 10.873 |
Dividend Yield | 2.375 | 2.505 |
5 Years Earnings Growth | 8.173 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 15.235 |
Healthcare | 19.800 | 13.501 |
Technology | 17.660 | 19.631 |
Financial Services | 15.840 | 16.818 |
Consumer Cyclical | 5.920 | 9.261 |
Communication Services | 5.000 | 6.516 |
Consumer Defensive | 4.840 | 6.563 |
Real Estate | 4.720 | 3.675 |
Basic Materials | 3.950 | 4.898 |
Utilities | 0.730 | 2.001 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.09 | 216.760 | -0.34% | |
XACT Nordic 30 | SE0001710914 | 11.87 | 285.40 | -0.11% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 10.81 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 8.75 | 1,786.580 | -0.17% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.45 | 751.410 | -0.55% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.86 | 541.320 | -0.10% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 4.78 | 1,550.830 | -0.26% | |
Handelsbanken MSCI USA Index | SE0004139780 | 3.67 | 897.340 | -0.19% | |
Fidelity Sust Glb Eq Inc I-ACC-SEK | LU1627197772 | 3.01 | - | - | |
Handelsbanken Tillväxtmarknad Tema | SE0000429748 | 2.62 | 442.150 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.78 | 7.92 | 10.22 | ||
SE0011307982 | 41.56B | 13.19 | 11.30 | 12.18 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011308048 | 15.12B | 13.31 | 11.51 | 12.41 | ||
SE0011307925 | 14.7B | 3.71 | 3.43 | 5.97 |
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