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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.281 | 14.648 |
Price to Book | 1.891 | 2.116 |
Price to Sales | 1.630 | 1.660 |
Price to Cash Flow | 11.076 | 11.747 |
Dividend Yield | 2.612 | 2.756 |
5 Years Earnings Growth | 7.910 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.360 | 40.019 |
Financial Services | 25.150 | 20.827 |
Healthcare | 6.850 | 9.611 |
Technology | 6.740 | 8.386 |
Consumer Cyclical | 5.890 | 6.424 |
Real Estate | 5.220 | 4.366 |
Basic Materials | 4.400 | 4.787 |
Consumer Defensive | 3.280 | 4.517 |
Communication Services | 2.960 | 3.850 |
Utilities | 0.140 | 0.581 |
Number of long holdings: 350
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.01 | 199.3 | -1.14% | |
Investor B | SE0015811963 | 7.83 | 282.5 | -0.48% | |
Volvo B | SE0000115446 | 5.40 | 281.80 | -0.95% | |
EQT AB | SE0012853455 | 3.53 | 324.60 | -3.71% | |
ASSA ABLOY B | SE0007100581 | 2.92 | 305.6 | -1.04% | |
SEB A | SE0000148884 | 2.91 | 146.90 | -1.31% | |
Hexagon B | SE0015961909 | 2.84 | 116.70 | -1.44% | |
Sandvik AB | SE0000667891 | 2.62 | 232.40 | -1.73% | |
AstraZeneca | GB0009895292 | 2.52 | 11,930.0 | -0.82% | |
H&M B | SE0000106270 | 2.38 | 182.9 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index B1 SEK | 66.52B | 7.50 | 4.47 | 9.63 | ||
Handelsbanken MSCI USA Index | 53.21B | 16.34 | 16.70 | 18.25 | ||
Handelsbanken MSCI USA Index utd | 53.21B | 16.34 | 16.70 | 17.75 | ||
Handelsbanken Europafond Index | 18.73B | 12.82 | 12.43 | 9.45 | ||
Handelsbanken European Index utd | 18.73B | 12.82 | 12.43 | 8.97 |
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