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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 4.050 | 2.210 |
Stocks | 98.020 | 98.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.375 | 16.246 |
Price to Book | 2.529 | 2.498 |
Price to Sales | 2.101 | 1.881 |
Price to Cash Flow | 13.474 | 11.703 |
Dividend Yield | 2.277 | 2.467 |
5 Years Earnings Growth | 11.148 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 13.613 |
Healthcare | 18.610 | 13.024 |
Technology | 18.330 | 21.593 |
Financial Services | 14.610 | 15.547 |
Real Estate | 6.520 | 3.658 |
Consumer Cyclical | 5.960 | 9.759 |
Communication Services | 5.420 | 7.559 |
Consumer Defensive | 5.090 | 5.886 |
Basic Materials | 3.910 | 4.844 |
Utilities | 0.980 | 2.342 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 18.95 | 204.030 | +1.64% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.25 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.01 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.00 | 1,729.950 | +1.58% | |
XACT Nordic 30 | SE0001710914 | 9.47 | 269.30 | +0.07% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.57 | 746.860 | +1.55% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.73 | 179.400 | +1.54% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.66 | - | - | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 2.58 | 1,736.110 | +2.36% | |
Fidelity Sust Glb Eq Inc I-ACC-SEK | LU1627197772 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.43B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308014 | 16.35B | 19.06 | 10.17 | 11.80 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 |
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