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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.870 | 1.150 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.059 | 14.842 |
Price to Book | 2.784 | 2.065 |
Price to Sales | 2.089 | 1.354 |
Price to Cash Flow | 14.993 | 9.305 |
Dividend Yield | 2.989 | 3.318 |
5 Years Earnings Growth | 9.633 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 14.919 |
Industrials | 19.230 | 20.346 |
Technology | 15.830 | 11.948 |
Healthcare | 14.910 | 13.880 |
Consumer Cyclical | 14.080 | 12.700 |
Basic Materials | 5.930 | 8.325 |
Consumer Defensive | 3.630 | 9.083 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.42 | 241.400 | +1.15% | |
Novo Nordisk B | DK0062498333 | 4.57 | 506.2 | -4.58% | |
AstraZeneca | GB0009895292 | 4.43 | 11,562.0 | +0.71% | |
Compass | GB00BD6K4575 | 3.99 | 2,629.00 | +0.08% | |
Air Liquide | FR0000120073 | 3.49 | 179.32 | +0.98% | |
Siemens AG | DE0007236101 | 3.44 | 228.40 | +2.33% | |
Munich Re Group | DE0008430026 | 3.37 | 569.50 | +1.55% | |
Relx | GB00B2B0DG97 | 3.32 | 3,690.00 | +0.93% | |
Novartis | CH0012005267 | 3.26 | 96.21 | +0.53% | |
Atlas Copco A | SE0017486889 | 3.21 | 176.7 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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