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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.830 | 0.680 |
Stocks | 99.810 | 99.810 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.191 | 17.186 |
Price to Book | 2.355 | 2.620 |
Price to Sales | 2.175 | 2.002 |
Price to Cash Flow | 12.677 | 12.627 |
Dividend Yield | 2.473 | 2.078 |
5 Years Earnings Growth | 9.323 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.662 |
Healthcare | 18.310 | 12.711 |
Technology | 17.200 | 20.284 |
Industrials | 15.510 | 24.176 |
Consumer Cyclical | 7.210 | 8.327 |
Communication Services | 6.670 | 5.288 |
Consumer Defensive | 5.360 | 4.050 |
Real Estate | 4.950 | 3.950 |
Basic Materials | 4.580 | 4.413 |
Utilities | 0.710 | 1.163 |
Energy | 0.030 | 0.831 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 39.98 | 536.990 | +0.37% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 39.97 | 193.880 | +0.68% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 10.09 | 148.18 | +0.75% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 9.98 | 174.290 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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