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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.880 | 0.690 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 16.381 |
Price to Book | 2.489 | 2.528 |
Price to Sales | 2.353 | 1.936 |
Price to Cash Flow | 13.331 | 11.799 |
Dividend Yield | 2.519 | 2.373 |
5 Years Earnings Growth | 9.315 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.010 | 12.047 |
Technology | 18.660 | 22.022 |
Financial Services | 18.590 | 17.065 |
Industrials | 18.250 | 14.365 |
Consumer Cyclical | 6.320 | 9.416 |
Communication Services | 5.760 | 7.715 |
Basic Materials | 4.790 | 4.202 |
Consumer Defensive | 4.120 | 5.957 |
Real Estate | 3.760 | 3.490 |
Utilities | 0.730 | 2.011 |
Energy | 0.010 | 2.066 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.94 | 191.270 | -1.41% | |
XACT Nordic 30 | SE0001710914 | 19.87 | 258.70 | -2.34% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.67 | 528.140 | -1.96% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.25 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 4.99 | 499.900 | -1.77% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.71 | 171.440 | -2.19% | |
Xact Kapitalforvaltning | SE0011452127 | 4.22 | 183.98 | -1.87% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.58 | 205.150 | -1.01% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.64 | 877.810 | -2.22% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.98 | 146.20 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 47.26B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.26B | 1.95 | 11.41 | 10.06 | ||
SE0011307925 | 14.56B | 0.96 | 4.40 | 4.58 | ||
Handelsbanken Rantestrategi Cr A1 | 14.41B | 0.88 | 3.59 | 1.08 |
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