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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 6.430 | 4.610 |
Stocks | 98.080 | 101.390 | 3.310 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.372 | 16.593 |
Price to Book | 2.321 | 2.561 |
Price to Sales | 1.876 | 1.954 |
Price to Cash Flow | 11.176 | 11.629 |
Dividend Yield | 2.274 | 2.414 |
5 Years Earnings Growth | 8.780 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.540 | 13.485 |
Technology | 19.730 | 22.078 |
Healthcare | 16.650 | 11.910 |
Financial Services | 14.450 | 16.470 |
Consumer Cyclical | 6.780 | 10.268 |
Real Estate | 5.860 | 3.277 |
Communication Services | 5.450 | 8.124 |
Consumer Defensive | 5.200 | 5.664 |
Basic Materials | 4.210 | 4.611 |
Utilities | 0.950 | 2.238 |
Energy | 0.170 | 2.046 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.51 | 1,563.440 | +1.86% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.28 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.94 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.78 | 173.690 | +1.81% | |
XACT Nordic 30 | SE0001710914 | 8.72 | 230.30 | +3.11% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.51 | 664.920 | +1.79% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.50 | 1,702.660 | +1.76% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.01 | 497.000 | +1.59% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.76 | 885.740 | +1.50% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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