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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 123.110 | 123.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.678 | 16.898 |
Price to Book | 2.622 | 2.601 |
Price to Sales | 2.096 | 1.946 |
Price to Cash Flow | 13.642 | 12.634 |
Dividend Yield | 2.390 | 2.196 |
5 Years Earnings Growth | 9.875 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.060 | 24.951 |
Healthcare | 19.710 | 13.842 |
Technology | 17.510 | 19.308 |
Financial Services | 15.280 | 15.609 |
Consumer Cyclical | 5.490 | 8.160 |
Consumer Defensive | 5.150 | 4.240 |
Communication Services | 5.130 | 4.900 |
Real Estate | 4.740 | 3.820 |
Basic Materials | 4.150 | 5.008 |
Utilities | 0.770 | 1.123 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 18.26 | 215.660 | -0.11% | |
E-mini S&P 500 ESG Index Future June 24 | - | 13.43 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 11.67 | - | - | |
Omxesg4f | SE0019099011 | 11.60 | - | - | |
XACT Nordic 30 | SE0001710914 | 10.57 | 284.75 | +0.02% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.57 | 1,742.950 | +0.41% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 9.03 | 740.520 | -0.04% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 4.53 | 1,451.820 | +0.12% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 4.44 | - | - | |
Fidelity Sust Glb Eq Inc I-ACC-SEK | LU1627197772 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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