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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 3.460 | 2.230 |
Shares | 98.640 | 100.130 | 1.490 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 16.396 |
Price to Book | 2.540 | 2.536 |
Price to Sales | 2.091 | 1.905 |
Price to Cash Flow | 12.919 | 11.717 |
Dividend Yield | 2.233 | 2.448 |
5 Years Earnings Growth | 11.226 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 21.973 |
Industrials | 19.430 | 13.285 |
Healthcare | 18.530 | 12.845 |
Financial Services | 14.510 | 15.917 |
Real Estate | 6.410 | 3.517 |
Consumer Cyclical | 6.120 | 9.787 |
Communication Services | 5.690 | 7.678 |
Consumer Defensive | 4.860 | 5.881 |
Basic Materials | 3.840 | 4.733 |
Utilities | 0.910 | 2.311 |
Energy | 0.080 | 2.258 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 18.47 | 192.700 | -4.27% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.63 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.24 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 9.72 | 1,685.800 | -0.68% | |
XACT Nordic 30 | SE0001710914 | 9.19 | 254.40 | -4.14% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.40 | 716.830 | -2.08% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.21 | 585.100 | -0.60% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.95 | 183.170 | -0.63% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.58 | - | - | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 2.71 | 1,627.420 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.24B | 13.76 | 6.25 | 9.53 | ||
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308014 | 16.7B | 18.74 | 8.75 | 11.52 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
SE0011307925 | 14.7B | 8.08 | 3.32 | 5.52 |
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