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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.300 | 0.140 |
Stocks | 94.840 | 94.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.654 | 14.625 |
Price to Book | 3.422 | 2.030 |
Price to Sales | 2.659 | 1.306 |
Price to Cash Flow | 17.017 | 9.032 |
Dividend Yield | 2.787 | 3.291 |
5 Years Earnings Growth | 9.965 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.470 | 20.022 |
Financial Services | 16.940 | 14.595 |
Technology | 15.540 | 11.627 |
Consumer Cyclical | 14.970 | 13.233 |
Healthcare | 12.490 | 13.126 |
Basic Materials | 7.260 | 8.798 |
Consumer Defensive | 6.660 | 10.215 |
Communication Services | 1.650 | 6.791 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.13 | 223.500 | -1.06% | |
Novo Nordisk B | DK0062498333 | 6.13 | 745.4 | -0.73% | |
AstraZeneca | GB0009895292 | 5.72 | 10,474.0 | 0.00% | |
Compass | GB00BD6K4575 | 5.49 | 2,653.00 | +0.15% | |
Nestle | CH0038863350 | 5.20 | 75.96 | -0.05% | |
Air Liquide | FR0000120073 | 4.17 | 158.96 | -0.80% | |
Experian | GB00B19NLV48 | 4.12 | 3,834.0 | +0.66% | |
Siemens AG | DE0007236101 | 4.11 | 180.82 | +1.84% | |
Nordea Bank | FI4000297767 | 3.97 | 10.630 | +0.09% | |
Relx | GB00B2B0DG97 | 3.69 | 3,702.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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