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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.690 | 0.530 |
Stocks | 99.800 | 99.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.078 | 17.098 |
Price to Book | 2.394 | 2.630 |
Price to Sales | 2.166 | 1.999 |
Price to Cash Flow | 12.990 | 12.605 |
Dividend Yield | 2.494 | 2.085 |
5 Years Earnings Growth | 10.003 | 10.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 16.609 |
Healthcare | 18.540 | 12.736 |
Technology | 17.640 | 20.404 |
Industrials | 15.430 | 24.064 |
Consumer Cyclical | 7.160 | 8.335 |
Communication Services | 6.470 | 5.290 |
Consumer Defensive | 5.430 | 4.043 |
Real Estate | 5.050 | 3.944 |
Basic Materials | 4.510 | 4.423 |
Utilities | 0.780 | 1.171 |
Energy | 0.030 | 0.841 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 40.42 | 205.270 | -0.41% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 39.54 | 583.130 | -1.30% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 10.10 | 150.38 | -0.58% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 9.93 | 190.800 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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