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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 10.170 | 7.750 |
Stocks | 25.080 | 25.080 | 0.000 |
Bonds | 72.500 | 72.500 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.298 | 16.275 |
Price to Book | 2.367 | 2.424 |
Price to Sales | 1.935 | 1.748 |
Price to Cash Flow | 11.518 | 10.848 |
Dividend Yield | 2.729 | 2.517 |
5 Years Earnings Growth | 10.694 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.850 | 11.914 |
Financial Services | 17.980 | 17.747 |
Industrials | 17.140 | 17.894 |
Technology | 15.580 | 17.076 |
Consumer Cyclical | 6.740 | 9.157 |
Communication Services | 5.970 | 6.795 |
Consumer Defensive | 5.610 | 8.195 |
Basic Materials | 5.310 | 4.849 |
Real Estate | 3.930 | 5.656 |
Utilities | 0.840 | 1.908 |
Energy | 0.030 | 1.144 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 37.45 | 100.49 | 0.00% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.31 | 111.150 | 0.00% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.12 | 218.370 | +0.22% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 10.00 | 541.550 | +0.49% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.52 | 143.46 | +0.07% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.49 | 183.450 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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