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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.190 | 0.220 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.590 | 16.210 |
Price to Book | 2.283 | 2.548 |
Price to Sales | 1.640 | 1.723 |
Price to Cash Flow | 12.181 | 12.502 |
Dividend Yield | 3.486 | 2.917 |
5 Years Earnings Growth | 10.844 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.420 | 33.838 |
Financial Services | 18.880 | 17.106 |
Healthcare | 13.920 | 15.672 |
Technology | 10.950 | 8.766 |
Consumer Defensive | 5.350 | 8.173 |
Consumer Cyclical | 4.560 | 5.863 |
Basic Materials | 3.560 | 6.150 |
Utilities | 1.770 | 2.903 |
Communication Services | 1.600 | 3.854 |
Real Estate | 0.990 | 2.725 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.99 | 573.6 | +4.04% | |
Atlas Copco A | SE0017486889 | 4.29 | 186.2 | +0.16% | |
Volvo B | SE0000115446 | 3.90 | 289.10 | +0.35% | |
Investor B | SE0015811963 | 3.71 | 313.6 | +0.71% | |
EQT AB | SE0012853455 | 3.05 | 341.50 | +1.79% | |
Nordea Bank | FI4000297767 | 3.05 | 11.415 | +1.60% | |
LM Ericsson B | SE0000108656 | 2.93 | 95.56 | +0.50% | |
ABB | CH0012221716 | 2.81 | 51.64 | +1.29% | |
Hexagon B | SE0015961909 | 2.78 | 115.80 | +0.17% | |
DSV | DK0060079531 | 2.76 | 1,477.5 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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