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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.340 | 66.340 | 0.000 |
Bonds | 37.470 | 41.550 | 4.080 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.036 | 16.000 |
Price to Book | 2.471 | 2.299 |
Price to Sales | 2.122 | 1.711 |
Price to Cash Flow | 12.975 | 9.903 |
Dividend Yield | 2.534 | 2.618 |
5 Years Earnings Growth | 7.991 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.840 | 12.752 |
Industrials | 18.070 | 14.149 |
Financial Services | 17.900 | 16.944 |
Technology | 16.310 | 20.239 |
Consumer Cyclical | 6.360 | 9.784 |
Communication Services | 5.050 | 6.754 |
Basic Materials | 4.780 | 4.896 |
Consumer Defensive | 4.490 | 6.189 |
Real Estate | 3.280 | 3.672 |
Utilities | 0.920 | 1.787 |
Energy | 0.020 | 3.031 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.05 | 216.760 | -0.34% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.82 | 541.320 | -0.10% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 14.89 | 106.980 | 0.00% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.76 | 109.610 | -0.23% | |
XACT Nordic 30 | SE0001710914 | 9.54 | 286.35 | +0.33% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 5.04 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.99 | 183.720 | -0.29% | |
XACT Obligation | SE0007491287 | 2.94 | 100.32 | 0.00% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.36 | 897.340 | -0.19% | |
Xact Kapitalforvaltning | SE0011452127 | 2.04 | 207.50 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 41.56B | 13.19 | 11.30 | 12.18 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011308048 | 15.12B | 13.31 | 11.51 | 12.41 | ||
SE0011307925 | 14.7B | 3.71 | 3.43 | 5.97 | ||
Handelsbanken Rantestrategi Cr A1 | 14.04B | 1.10 | 1.89 | 0.71 |
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