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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.520 | 0.000 |
Other | 0.500 | 0.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.633 | 14.362 |
Price to Book | 2.017 | 2.008 |
Price to Sales | 1.665 | 1.322 |
Price to Cash Flow | 9.980 | 8.695 |
Dividend Yield | 3.322 | 3.242 |
5 Years Earnings Growth | 8.732 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.410 | 14.876 |
Financial Services | 19.660 | 17.227 |
Industrials | 15.430 | 15.809 |
Technology | 10.720 | 9.527 |
Consumer Cyclical | 10.680 | 10.588 |
Consumer Defensive | 10.130 | 11.585 |
Basic Materials | 5.240 | 6.881 |
Communication Services | 3.730 | 4.950 |
Utilities | 3.290 | 4.483 |
Real Estate | 0.710 | 1.760 |
Number of long holdings: 363
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.36 | 909.9 | -0.79% | |
ASML Holding | NL0010273215 | 4.17 | 862.40 | +1.34% | |
Nestle | CH0038863350 | 3.01 | 95.38 | -0.17% | |
AstraZeneca | GB0009895292 | 2.29 | 12,130.0 | -0.35% | |
Novartis | CH0012005267 | 2.24 | 92.87 | -0.46% | |
Roche Holding Participation | CH0012032048 | 2.06 | 236.50 | +3.96% | |
SAP | DE0007164600 | 1.87 | 176.550 | +0.26% | |
HSBC | GB0005405286 | 1.76 | 711.50 | +1.40% | |
Unilever | GB00B10RZP78 | 1.52 | 49.72 | +0.10% | |
Allianz | DE0008404005 | 1.37 | 266.70 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.29B | 7.07 | 5.30 | 10.26 | ||
Handelsbanken Sverige Index B1 SEK | 66.29B | 7.08 | 5.30 | 9.79 | ||
Handelsbanken MSCI USA Index utd | 57.17B | 17.03 | 17.79 | 17.89 | ||
Handelsbanken MSCI USA Index | 53.21B | 16.34 | 16.70 | 18.25 | ||
Handelsbanken European Index utd | 20.24B | 11.56 | 12.59 | 9.11 |
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