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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.790 | 0.260 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 16.210 |
Price to Book | 2.616 | 2.548 |
Price to Sales | 1.749 | 1.723 |
Price to Cash Flow | 12.905 | 12.502 |
Dividend Yield | 2.757 | 2.917 |
5 Years Earnings Growth | 8.300 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.030 | 33.838 |
Healthcare | 16.720 | 15.672 |
Technology | 12.700 | 8.766 |
Financial Services | 12.320 | 17.106 |
Consumer Defensive | 10.100 | 8.173 |
Basic Materials | 4.710 | 6.150 |
Consumer Cyclical | 3.420 | 5.863 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.64 | 582.7 | +1.59% | |
Hexagon B | SE0015961909 | 5.71 | 118.20 | +2.07% | |
Essity B | SE0009922164 | 5.55 | 300.90 | -0.50% | |
KONE Oyj | FI0009013403 | 5.35 | 47.79 | +0.59% | |
Volvo B | SE0000115446 | 5.17 | 290.70 | +0.55% | |
AstraZeneca | GB0009895292 | 4.99 | 11,002.0 | -0.45% | |
SEB A | SE0000148884 | 4.56 | 163.50 | +0.62% | |
Novozymes B | DK0060336014 | 4.54 | 409.2 | -0.37% | |
Beijer Ref | SE0015949748 | 4.35 | 166.30 | +0.27% | |
Sandvik AB | SE0000667891 | 4.33 | 214.20 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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