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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.970 | 24.780 | 12.810 |
Stocks | 57.720 | 57.720 | 0.000 |
Bonds | 30.080 | 30.080 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.966 | 16.385 |
Price to Book | 2.037 | 2.351 |
Price to Sales | 1.285 | 1.742 |
Price to Cash Flow | 9.573 | 11.352 |
Dividend Yield | 2.742 | 2.364 |
5 Years Earnings Growth | 10.420 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 22.508 |
Technology | 18.100 | 16.991 |
Financial Services | 15.130 | 17.840 |
Healthcare | 11.110 | 12.829 |
Consumer Cyclical | 9.920 | 8.633 |
Basic Materials | 8.560 | 4.660 |
Communication Services | 6.320 | 6.165 |
Real Estate | 5.930 | 3.572 |
Consumer Defensive | 5.740 | 5.812 |
Utilities | 0.860 | 1.703 |
Energy | 0.040 | 1.046 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 23.19 | 526.450 | +1.48% | |
CASE SICAV - CASE CORP - CLS RC (SEK) | LU0542989941 | 17.51 | - | - | |
Catella Sverige Hållbart Beta A | SE0000577272 | 16.57 | 711.480 | +0.93% | |
Catella Credit Opportunity | SE0002949784 | 14.99 | 132.950 | +0.07% | |
Catella Avkastningsfond | SE0000577280 | 7.49 | 136.350 | +0.02% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 6.14 | 178.700 | +1.30% | |
Handelsbanken Europafond Index | SE0000624421 | 5.09 | 206.230 | +1.50% | |
Handelsbanken MSCI USA Index | SE0004139780 | 4.06 | 875.080 | +1.80% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 2.84 | 203.340 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Modig | 407.62M | 10.63 | 7.43 | 11.16 | ||
ICA Banken Varlig | 165.04M | 5.20 | 4.16 | 4.73 |
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