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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.550 | 2.290 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.619 | 14.754 |
Price to Book | 3.493 | 1.993 |
Price to Sales | 2.561 | 1.235 |
Price to Cash Flow | 15.318 | 8.592 |
Dividend Yield | 2.080 | 3.132 |
5 Years Earnings Growth | 9.253 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 12.269 |
Healthcare | 21.660 | 12.988 |
Industrials | 17.970 | 19.277 |
Financial Services | 16.790 | 14.959 |
Consumer Cyclical | 10.970 | 13.836 |
Basic Materials | 7.160 | 8.797 |
Consumer Defensive | 3.560 | 9.823 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.70 | 985.9 | -0.25% | |
ASML Holding | NL0010273215 | 7.25 | 958.20 | -0.54% | |
SAP | DE0007164600 | 6.28 | 174.550 | -1.28% | |
AstraZeneca | GB0009895292 | 5.17 | 12,374.0 | -1.79% | |
Deutsche Boerse | DE0005810055 | 4.89 | 185.700 | -0.21% | |
Infineon | DE0006231004 | 4.70 | 37.643 | -0.19% | |
Compass | GB00BD6K4575 | 4.67 | 2,215.00 | +0.36% | |
Edenred | FR0010908533 | 4.45 | 43.88 | +1.11% | |
Air Liquide | FR0000120073 | 4.00 | 165.50 | -1.56% | |
Ashtead Group | GB0000536739 | 3.58 | 5,580.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 54.27B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 7.90 | 4.23 | 5.91 |
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