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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.280 | 0.130 |
Stocks | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.153 | 16.832 |
Price to Book | 2.516 | 2.513 |
Price to Sales | 1.822 | 1.776 |
Price to Cash Flow | 13.593 | 12.370 |
Dividend Yield | 2.789 | 2.884 |
5 Years Earnings Growth | 7.852 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.920 | 33.559 |
Healthcare | 16.680 | 15.200 |
Technology | 13.560 | 9.211 |
Financial Services | 13.340 | 17.304 |
Consumer Defensive | 9.760 | 7.995 |
Basic Materials | 3.900 | 6.222 |
Consumer Cyclical | 3.850 | 5.958 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.34 | 432.0 | -5.45% | |
SEB A | SE0000148884 | 5.80 | 136.90 | -6.10% | |
Sandvik AB | SE0000667891 | 5.54 | 185.45 | -4.58% | |
Volvo B | SE0000115446 | 5.41 | 245.10 | -4.18% | |
Essity B | SE0009922164 | 5.41 | 288.10 | -1.10% | |
Hexagon B | SE0015961909 | 4.96 | 106.10 | -1.21% | |
KONE Oyj | FI0009013403 | 4.63 | 49.03 | -3.14% | |
AstraZeneca | GB0009895292 | 4.31 | 10,808.0 | -5.13% | |
Beijer Ref | SE0015949748 | 4.20 | 133.00 | -6.24% | |
Kesko | FI0009000202 | 4.04 | 19.10 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.98B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.8B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 29.96B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.06B | 1.52 | 9.05 | 7.70 | ||
Handelsbanken Nordenfond A1 NOK | 14.58B | 7.50 | 12.57 | 9.53 |
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