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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.300 | 99.300 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.458 | 14.182 |
Price to Book | 1.972 | 2.054 |
Price to Sales | 1.897 | 1.421 |
Price to Cash Flow | 11.448 | 9.407 |
Dividend Yield | 3.662 | 3.421 |
5 Years Earnings Growth | 11.496 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.830 | 14.969 |
Financial Services | 20.450 | 18.218 |
Industrials | 15.890 | 16.730 |
Consumer Cyclical | 10.250 | 9.912 |
Technology | 10.130 | 9.121 |
Consumer Defensive | 8.630 | 10.930 |
Basic Materials | 5.250 | 6.545 |
Communication Services | 3.690 | 5.227 |
Utilities | 3.540 | 4.573 |
Real Estate | 1.350 | 1.945 |
Number of long holdings: 278
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.79 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 3.09 | 686.10 | -0.68% | |
SAP | DE0007164600 | 2.95 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.43 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 2.42 | 86.72 | -0.37% | |
AstraZeneca | GB0009895292 | 2.38 | 10,256.0 | +0.12% | |
Nestle | CH0038863350 | 2.26 | 73.98 | -0.30% | |
HSBC | GB0005405286 | 2.24 | 760.80 | -0.56% | |
Unilever | GB00B10RZP78 | 1.87 | 55.04 | -0.61% | |
Schneider Electric | FR0000121972 | 1.86 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.77B | 8.73 | 0.09 | 9.61 | ||
Handelsbanken Sverige Index B1 SEK | 66.77B | 8.73 | 0.09 | 9.14 | ||
Handelsbanken MSCI USA Index | 55.09B | 35.80 | 16.17 | 17.39 | ||
Handelsbanken MSCI USA Index utd | 55.09B | 35.80 | 16.17 | 16.89 | ||
Handelsbanken Sverige OMXSB A1 SEK | 24.25B | 8.98 | 2.38 | 9.58 |
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