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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.420 | 66.420 | 0.000 |
Bonds | 34.380 | 38.550 | 4.170 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.425 | 16.172 |
Price to Book | 2.531 | 2.283 |
Price to Sales | 2.149 | 1.693 |
Price to Cash Flow | 12.942 | 9.711 |
Dividend Yield | 2.310 | 2.631 |
5 Years Earnings Growth | 7.221 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.220 | 12.556 |
Financial Services | 18.040 | 17.169 |
Industrials | 17.950 | 14.214 |
Technology | 16.930 | 20.011 |
Consumer Cyclical | 6.510 | 9.912 |
Communication Services | 5.000 | 6.612 |
Basic Materials | 4.640 | 5.023 |
Consumer Defensive | 4.420 | 6.224 |
Real Estate | 3.410 | 3.617 |
Utilities | 0.870 | 1.789 |
Energy | 0.020 | 3.079 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.00 | 526.760 | +0.64% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.78 | 207.080 | -0.08% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 14.89 | 106.700 | +0.07% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.93 | 109.030 | +0.48% | |
XACT Nordic 30 | SE0001710914 | 9.61 | 273.35 | +0.15% | |
Handelsbanken MSCI USA Index | SE0004139780 | 3.79 | 871.330 | +0.97% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 3.68 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.08 | 180.680 | +1.46% | |
XACT Obligation | SE0007491287 | 2.43 | 100.07 | +0.32% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 2.11 | 478.970 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 41.29B | 12.39 | 11.92 | 12.39 | ||
SE0011308014 | 15B | 12.46 | 11.98 | 12.43 | ||
SE0011308048 | 15B | 12.50 | 12.14 | 12.62 | ||
SE0011307925 | 14.77B | 3.60 | 3.75 | 6.15 | ||
Handelsbanken Rantestrategi Cr A1 | 14.32B | 0.94 | 1.85 | 0.70 |
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