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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.190 | 1.040 |
Stocks | 88.320 | 89.820 | 1.500 |
Bonds | 9.460 | 9.540 | 0.080 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 16.000 |
Price to Book | 2.185 | 2.299 |
Price to Sales | 1.687 | 1.711 |
Price to Cash Flow | 3.969 | 9.903 |
Dividend Yield | 2.717 | 2.618 |
5 Years Earnings Growth | 8.068 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 16.944 |
Industrials | 16.510 | 14.149 |
Technology | 14.690 | 20.239 |
Healthcare | 10.960 | 12.752 |
Consumer Cyclical | 9.700 | 9.784 |
Consumer Defensive | 7.370 | 6.189 |
Basic Materials | 5.640 | 4.896 |
Communication Services | 4.350 | 6.754 |
Energy | 3.740 | 3.031 |
Real Estate | 3.160 | 3.672 |
Utilities | 1.130 | 1.787 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Crit AI | LU0381618064 | 18.67 | - | - | |
XACT Nordic 30 | SE0001710914 | 11.98 | 289.20 | +0.19% | |
Handelsbanken MSCI USA Index | SE0004139780 | 11.53 | 900.410 | +0.64% | |
Handelsbanken Europafond Index | SE0000624421 | 8.27 | 212.570 | +0.23% | |
Handelsbanken Sverigefond Index | SE0000582025 | 8.10 | - | - | |
XACT OMXS30 | SE0000693293 | 7.43 | 373.55 | +0.27% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 6.79 | 183.450 | +0.42% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 3.70 | 107.020 | -0.01% | |
XACT OMXSB | SE0001056045 | 3.58 | 681.80 | -0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 3.29 | 109.540 | -0.15% |
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