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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.110 | 0.920 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.107 | 16.856 |
Price to Book | 2.299 | 2.553 |
Price to Sales | 2.190 | 1.981 |
Price to Cash Flow | 11.658 | 11.828 |
Dividend Yield | 2.531 | 2.319 |
5 Years Earnings Growth | 7.706 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 17.294 |
Healthcare | 18.810 | 12.138 |
Industrials | 18.270 | 14.506 |
Technology | 17.860 | 21.673 |
Consumer Cyclical | 6.380 | 9.433 |
Communication Services | 5.810 | 7.820 |
Basic Materials | 4.840 | 4.189 |
Consumer Defensive | 4.040 | 5.901 |
Real Estate | 3.720 | 3.371 |
Utilities | 0.690 | 1.984 |
Energy | 0.010 | 2.040 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.00 | 491.810 | +4.38% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.83 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.80 | 169.450 | +3.94% | |
XACT Nordic 30 | SE0001710914 | 19.46 | 219.95 | -1.30% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.28 | 439.570 | +4.93% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.68 | 158.430 | +4.12% | |
Xact Kapitalforvaltning | SE0011452127 | 4.22 | 158.60 | -1.43% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.69 | 185.060 | +2.91% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.21 | 819.810 | +4.82% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.52 | 133.44 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 | ||
Handelsbanken Rantestrategi Cr B1 | 15.26B | 1.05 | 3.73 | - |
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