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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.580 | 0.190 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.957 | 17.529 |
Price to Book | 2.879 | 2.637 |
Price to Sales | 1.952 | 1.750 |
Price to Cash Flow | 14.167 | 12.081 |
Dividend Yield | 2.558 | 2.816 |
5 Years Earnings Growth | 5.912 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.160 | 33.618 |
Healthcare | 17.230 | 16.805 |
Financial Services | 15.130 | 16.642 |
Technology | 11.280 | 8.620 |
Consumer Defensive | 8.620 | 7.042 |
Basic Materials | 3.360 | 6.448 |
Consumer Cyclical | 0.220 | 5.841 |
Number of long holdings: 38
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.38 | 912.9 | -0.46% | |
Volvo B | SE0000115446 | 5.75 | 283.90 | -1.05% | |
Hexagon B | SE0015961909 | 5.67 | 121.35 | -0.21% | |
AstraZeneca | GB0009895292 | 5.42 | 12,166.0 | -0.05% | |
Essity B | SE0009922164 | 5.07 | 276.40 | +0.18% | |
ASSA ABLOY B | SE0007100581 | 4.89 | 312.5 | -1.30% | |
DnB | NO0010161896 | 4.68 | 203.40 | +1.19% | |
SEB A | SE0000148884 | 4.61 | 151.75 | -0.43% | |
Beijer Ref | SE0015949748 | 3.94 | 165.60 | -1.87% | |
KONE Oyj | FI0009013403 | 3.89 | 50.98 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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