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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.790 | 0.650 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 17.095 |
Price to Book | 2.224 | 2.579 |
Price to Sales | 2.032 | 1.983 |
Price to Cash Flow | 11.591 | 12.412 |
Dividend Yield | 2.645 | 2.115 |
5 Years Earnings Growth | 9.296 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 16.868 |
Healthcare | 18.330 | 12.730 |
Technology | 16.920 | 20.025 |
Industrials | 15.450 | 24.157 |
Consumer Cyclical | 7.180 | 8.334 |
Communication Services | 6.570 | 5.296 |
Consumer Defensive | 5.280 | 4.100 |
Real Estate | 4.960 | 3.908 |
Basic Materials | 4.550 | 4.415 |
Utilities | 0.730 | 1.192 |
Energy | 0.020 | 0.834 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 40.31 | 489.200 | -0.53% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 39.61 | 170.610 | +0.68% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 10.10 | 157.090 | -0.85% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 9.98 | 135.66 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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