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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.710 | 0.700 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.482 | 16.832 |
Price to Book | 2.166 | 2.513 |
Price to Sales | 2.480 | 1.776 |
Price to Cash Flow | 13.599 | 12.370 |
Dividend Yield | 2.705 | 2.884 |
5 Years Earnings Growth | 8.682 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.100 | 15.200 |
Industrials | 21.710 | 33.559 |
Financial Services | 19.970 | 17.304 |
Technology | 6.870 | 9.211 |
Real Estate | 6.140 | 2.793 |
Consumer Cyclical | 5.050 | 5.958 |
Basic Materials | 4.470 | 6.222 |
Consumer Defensive | 3.980 | 7.995 |
Communication Services | 2.980 | 4.601 |
Utilities | 0.730 | 2.667 |
Number of long holdings: 356
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 16.12 | 432.0 | -5.45% | |
Investor B | SE0015811963 | 3.98 | 274.4 | -3.14% | |
Nordea Bank | FI4000297767 | 2.57 | 10.580 | -7.36% | |
DSV | DK0060079531 | 2.29 | 1,180.0 | -7.96% | |
ASSA ABLOY B | SE0007100581 | 1.72 | 275.6 | -2.44% | |
Atlas Copco A | SE0017486889 | 1.70 | 143.3 | -5.66% | |
Hexagon B | SE0015961909 | 1.54 | 106.10 | -1.21% | |
SEB A | SE0000148884 | 1.51 | 136.90 | -6.10% | |
Sandvik AB | SE0000667891 | 1.48 | 185.45 | -4.58% | |
Swedbank A | SE0000242455 | 1.43 | 203.00 | -8.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 | ||
Handelsbanken Multi Asset 100 | 29.41B | 1.33 | 8.02 | 9.21 |
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