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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.280 | 0.130 |
Stocks | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.153 | 16.832 |
Price to Book | 2.516 | 2.513 |
Price to Sales | 1.822 | 1.776 |
Price to Cash Flow | 13.593 | 12.370 |
Dividend Yield | 2.789 | 2.884 |
5 Years Earnings Growth | 7.852 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.920 | 33.559 |
Healthcare | 16.680 | 15.200 |
Technology | 13.560 | 9.211 |
Financial Services | 13.340 | 17.304 |
Consumer Defensive | 9.760 | 7.995 |
Basic Materials | 3.900 | 6.222 |
Consumer Cyclical | 3.850 | 5.958 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.34 | 456.9 | -2.10% | |
SEB A | SE0000148884 | 5.80 | 145.80 | -5.11% | |
Sandvik AB | SE0000667891 | 5.54 | 194.35 | -6.52% | |
Volvo B | SE0000115446 | 5.41 | 255.80 | -12.43% | |
Essity B | SE0009922164 | 5.41 | 291.30 | +2.17% | |
Hexagon B | SE0015961909 | 4.96 | 106.10 | -1.21% | |
KONE Oyj | FI0009013403 | 4.63 | 50.62 | -0.16% | |
AstraZeneca | GB0009895292 | 4.31 | 11,392.0 | +1.46% | |
Beijer Ref | SE0015949748 | 4.20 | 141.85 | -1.22% | |
Kesko | FI0009000202 | 4.04 | 19.40 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -5.18 | 8.53 | - | ||
SE0010127894 | 40.4B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | 1.18 | 4.96 | 4.96 |
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