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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.800 | 0.680 |
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 16.240 |
Price to Book | 2.418 | 2.470 |
Price to Sales | 2.205 | 1.894 |
Price to Cash Flow | 13.586 | 11.757 |
Dividend Yield | 2.528 | 2.398 |
5 Years Earnings Growth | 10.936 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.800 | 12.989 |
Financial Services | 18.100 | 16.417 |
Industrials | 18.050 | 14.566 |
Technology | 17.360 | 21.243 |
Consumer Cyclical | 6.460 | 9.148 |
Communication Services | 5.490 | 7.166 |
Basic Materials | 5.270 | 4.512 |
Real Estate | 4.280 | 3.733 |
Consumer Defensive | 4.260 | 6.240 |
Utilities | 0.920 | 2.198 |
Energy | 0.010 | 2.164 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.87 | 598.360 | +1.43% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.82 | 204.030 | +1.64% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.52 | - | - | |
XACT Nordic 30 | SE0001710914 | 19.29 | 269.10 | +0.90% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.51 | 484.370 | +1.73% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.82 | 207.910 | +1.97% | |
Xact Kapitalforvaltning | SE0011452127 | 4.42 | 195.46 | +1.35% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.79 | 220.410 | +0.44% | |
Handelsbanken MSCI USA Index | SE0004139780 | 1.94 | 1,034.610 | +1.85% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.87 | 141.26 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.43B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308014 | 16.35B | 19.06 | 10.17 | 11.80 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 |
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