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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.130 | 0.150 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.477 | 17.547 |
Price to Book | 2.475 | 2.656 |
Price to Sales | 1.944 | 1.818 |
Price to Cash Flow | 13.853 | 13.228 |
Dividend Yield | 2.833 | 2.849 |
5 Years Earnings Growth | 9.899 | 10.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.430 | 33.807 |
Financial Services | 20.900 | 16.908 |
Healthcare | 16.730 | 16.357 |
Technology | 10.300 | 8.286 |
Consumer Cyclical | 5.340 | 6.212 |
Basic Materials | 4.040 | 6.476 |
Consumer Defensive | 3.970 | 7.842 |
Communication Services | 1.890 | 3.579 |
Real Estate | 1.700 | 2.909 |
Utilities | 1.700 | 2.876 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.82 | 746.5 | -0.81% | |
Investor B | SE0015811963 | 4.46 | 301.9 | -0.64% | |
Atlas Copco A | SE0017486889 | 4.45 | 176.5 | -0.06% | |
Nordea Bank | FI4000297767 | 3.22 | 10.870 | -1.58% | |
EQT AB | SE0012853455 | 3.21 | 302.30 | -1.31% | |
Sampo Oyj A | FI4000552500 | 2.94 | 41.12 | -0.22% | |
DSV | DK0060079531 | 2.82 | 1,498.0 | -0.79% | |
ABB | CH0012221716 | 2.75 | 48.74 | +0.99% | |
Volvo B | SE0000115446 | 2.70 | 276.20 | +0.44% | |
LM Ericsson B | SE0000108656 | 2.58 | 88.28 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 130.06B | 17.00 | 8.00 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 50.65B | 16.48 | 4.94 | 10.59 | ||
Sverige Selektiv A1 EUR | 26.75B | 10.87 | 6.50 | 12.02 | ||
Handelsbanken Sverige Selektiv A9 E | 26.75B | 11.63 | 7.46 | 13.02 | ||
Handelsbanken Multi Asset 100 A1 E | 29.66B | 14.38 | 3.53 | 8.70 |
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