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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.210 | 0.420 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 17.529 |
Price to Book | 2.421 | 2.637 |
Price to Sales | 1.892 | 1.750 |
Price to Cash Flow | 12.906 | 12.081 |
Dividend Yield | 2.742 | 2.816 |
5 Years Earnings Growth | 9.003 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 33.618 |
Healthcare | 19.810 | 16.805 |
Financial Services | 18.890 | 16.642 |
Technology | 9.340 | 8.620 |
Basic Materials | 6.880 | 6.448 |
Consumer Cyclical | 5.650 | 5.841 |
Consumer Defensive | 5.180 | 7.042 |
Communication Services | 1.700 | 3.160 |
Utilities | 1.430 | 3.065 |
Real Estate | 0.190 | 2.221 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.57 | 912.4 | -0.51% | |
Investor B | SE0015811963 | 3.93 | 279.4 | -0.78% | |
Hexagon B | SE0015961909 | 3.71 | 121.60 | 0.00% | |
Atlas Copco A | SE0017486889 | 3.42 | 199.3 | -1.02% | |
ABB | CH0012221716 | 3.32 | 47.74 | -0.95% | |
AstraZeneca | GB0009895292 | 3.25 | 12,108.0 | -0.53% | |
Nordea Bank | FI4000297767 | 2.91 | 11.305 | -0.04% | |
DSV | DK0060079531 | 2.69 | 1,062.0 | +0.66% | |
Swedbank A | SE0000242455 | 2.56 | 216.20 | -0.41% | |
SEB A | SE0000148884 | 2.49 | 151.15 | -0.82% |
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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