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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 12.560 | 10.900 |
Stocks | 95.830 | 95.830 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 15.754 |
Price to Book | 2.550 | 2.390 |
Price to Sales | 2.067 | 1.773 |
Price to Cash Flow | 13.133 | 11.000 |
Dividend Yield | 2.384 | 2.571 |
5 Years Earnings Growth | 8.171 | 9.906 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 14.177 |
Healthcare | 19.820 | 13.388 |
Technology | 17.720 | 20.359 |
Financial Services | 15.800 | 15.693 |
Consumer Cyclical | 5.920 | 9.625 |
Communication Services | 5.030 | 7.110 |
Consumer Defensive | 4.870 | 6.176 |
Real Estate | 4.630 | 3.755 |
Basic Materials | 3.970 | 5.099 |
Utilities | 0.720 | 2.248 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.27 | 216.670 | +0.28% | |
XACT Nordic 30 | SE0001710914 | 11.94 | 284.15 | +0.16% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 10.92 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 8.84 | 1,780.930 | +0.11% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.46 | 742.260 | -0.06% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.91 | 522.530 | -1.17% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 4.84 | 1,480.690 | -0.37% | |
Handelsbanken MSCI USA Index | SE0004139780 | 3.82 | 868.310 | -1.41% | |
Handelsbanken Tillväxtmarknad Tema | SE0000429748 | 2.64 | 412.340 | -2.02% | |
UBS (Lux) ES USA Gr Sust$ seeding I-A3 | LU2099993318 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.78 | 7.92 | 10.22 | ||
SE0011307982 | 41.56B | 13.19 | 11.30 | 12.18 | ||
SE0011308048 | 15.12B | 13.31 | 11.51 | 12.41 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011307925 | 14.7B | 3.71 | 3.43 | 5.97 |
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