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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.780 | 0.130 |
Stocks | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 14.372 |
Price to Book | 2.919 | 2.159 |
Price to Sales | 1.806 | 1.707 |
Price to Cash Flow | 13.083 | 12.113 |
Dividend Yield | 2.572 | 2.825 |
5 Years Earnings Growth | 6.881 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.170 | 39.850 |
Financial Services | 12.320 | 20.827 |
Technology | 9.690 | 8.914 |
Consumer Defensive | 8.660 | 4.656 |
Healthcare | 8.520 | 9.906 |
Consumer Cyclical | 7.650 | 5.922 |
Number of long holdings: 32
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 9.01 | 328.10 | -0.49% | |
Hexagon B | SE0015961909 | 7.33 | 127.73 | -1.58% | |
Essity B | SE0009922164 | 6.01 | 287.60 | +0.67% | |
AstraZeneca | GB0009895292 | 5.76 | 11,708.0 | +1.02% | |
SEB A | SE0000148884 | 5.72 | 169.40 | +1.04% | |
Atlas Copco A | SE0017486889 | 5.67 | 185.8 | -0.85% | |
ASSA ABLOY B | SE0007100581 | 4.95 | 328.7 | -0.09% | |
Sandvik AB | SE0000667891 | 4.86 | 236.30 | -0.34% | |
Epiroc A | SE0015658109 | 4.19 | 218.60 | -0.14% | |
Beijer Ref | SE0015949748 | 3.98 | 167.80 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Nordiska Smabolag A1 EUR | 2.31B | 5.97 | -3.67 | 9.13 |
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