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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.170 | 0.140 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.890 | 17.467 |
Price to Book | 2.724 | 2.642 |
Price to Sales | 1.971 | 1.829 |
Price to Cash Flow | 14.349 | 13.236 |
Dividend Yield | 2.761 | 2.826 |
5 Years Earnings Growth | 7.130 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.510 | 33.840 |
Financial Services | 16.130 | 16.985 |
Healthcare | 14.970 | 16.195 |
Technology | 11.160 | 8.289 |
Consumer Defensive | 10.260 | 7.912 |
Basic Materials | 2.980 | 6.414 |
Number of long holdings: 35
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 6.37 | 277.00 | -2.29% | |
Novo Nordisk B | DK0062498333 | 6.35 | 748.9 | -3.23% | |
Essity B | SE0009922164 | 6.24 | 298.40 | +0.20% | |
SEB A | SE0000148884 | 5.47 | 151.80 | -2.88% | |
Hexagon B | SE0015961909 | 4.97 | 95.44 | -3.60% | |
ASSA ABLOY B | SE0007100581 | 4.94 | 325.9 | -3.95% | |
KONE Oyj | FI0009013403 | 4.73 | 49.34 | -1.48% | |
Svenska Handelsbanken A | SE0007100599 | 4.26 | 110.95 | -1.20% | |
Beijer Ref | SE0015949748 | 4.10 | 166.95 | -1.94% | |
Sandvik AB | SE0000667891 | 3.97 | 203.10 | -4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.94B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.32B | 18.29 | 3.80 | 10.69 | ||
Sverige Selektiv A1 EUR | 2.86B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.86B | 5.93 | 3.38 | 12.23 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 13.02 | 1.38 | 8.74 |
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