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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.320 | 1.230 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 15.269 |
Price to Book | 2.433 | 2.649 |
Price to Sales | 1.550 | 1.839 |
Price to Cash Flow | 10.370 | 10.395 |
Dividend Yield | 2.908 | 3.428 |
5 Years Earnings Growth | 7.653 | 8.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 19.129 |
Industrials | 15.390 | 12.162 |
Healthcare | 12.370 | 12.782 |
Consumer Defensive | 11.340 | 11.814 |
Technology | 9.930 | 14.840 |
Communication Services | 9.630 | 6.577 |
Consumer Cyclical | 7.460 | 8.787 |
Basic Materials | 6.540 | 3.989 |
Real Estate | 2.770 | 3.416 |
Utilities | 1.650 | 5.236 |
Number of long holdings: 271
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 1.65 | 312.60 | +0.30% | |
Republic Services | US7607591002 | 1.47 | 206.96 | +1.93% | |
Illinois Tool Works | US4523081093 | 1.46 | 247.61 | -0.39% | |
J&J | US4781601046 | 1.35 | 142.27 | -2.71% | |
Snap-On | US8330341012 | 1.18 | 336.82 | +0.35% | |
Stoxx Europe 600 ESG X Index Future Dec 24 | DE000F0RRVR1 | 1.18 | - | - | |
Coca-Cola | US1912161007 | 1.17 | 61.71 | +1.43% | |
Otis Worldwide | US68902V1070 | 1.16 | 91.79 | -0.36% | |
Mastercard | US57636Q1040 | 1.15 | 516.40 | +0.98% | |
CSX | US1264081035 | 1.12 | 32.20 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 104.46B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 51.97B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 11.38 | 3.48 | 5.76 |
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