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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.590 | 0.370 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.481 | 16.329 |
Price to Book | 2.678 | 2.566 |
Price to Sales | 1.827 | 1.745 |
Price to Cash Flow | 13.148 | 12.676 |
Dividend Yield | 2.775 | 2.900 |
5 Years Earnings Growth | 10.007 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.730 | 33.738 |
Healthcare | 17.660 | 16.004 |
Financial Services | 15.300 | 17.301 |
Technology | 11.040 | 8.495 |
Consumer Defensive | 9.190 | 8.098 |
Basic Materials | 3.500 | 6.141 |
Consumer Cyclical | 2.590 | 5.764 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.85 | 613.1 | -3.04% | |
Volvo B | SE0000115446 | 6.15 | 279.20 | -2.51% | |
SEB A | SE0000148884 | 5.10 | 155.15 | -0.03% | |
Essity B | SE0009922164 | 5.00 | 290.40 | -0.58% | |
Hexagon B | SE0015961909 | 4.35 | 106.60 | -0.59% | |
Sandvik AB | SE0000667891 | 4.30 | 202.20 | -0.74% | |
Beijer Ref | SE0015949748 | 4.27 | 152.40 | +0.96% | |
KONE Oyj | FI0009013403 | 4.26 | 45.52 | -0.81% | |
Kesko | FI0009000202 | 3.99 | 17.70 | -0.56% | |
ASSA ABLOY B | SE0007100581 | 3.88 | 316.9 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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