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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.200 | 0.150 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.941 | 17.373 |
Price to Book | 2.926 | 2.648 |
Price to Sales | 1.972 | 1.730 |
Price to Cash Flow | 13.963 | 12.197 |
Dividend Yield | 2.791 | 2.901 |
5 Years Earnings Growth | 5.986 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.460 | 33.499 |
Healthcare | 20.900 | 17.110 |
Financial Services | 14.020 | 16.471 |
Technology | 10.550 | 8.515 |
Consumer Defensive | 8.990 | 7.167 |
Basic Materials | 3.080 | 6.534 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.30 | 906.5 | -0.70% | |
AstraZeneca | GB0009895292 | 6.36 | 12,140.0 | -0.21% | |
Essity B | SE0009922164 | 5.58 | 277.90 | +0.36% | |
Volvo B | SE0000115446 | 5.54 | 282.40 | -0.53% | |
Hexagon B | SE0015961909 | 5.33 | 121.35 | 0.00% | |
SEB A | SE0000148884 | 5.19 | 151.30 | -0.39% | |
KONE Oyj | FI0009013403 | 4.39 | 49.87 | -2.48% | |
ASSA ABLOY B | SE0007100581 | 4.21 | 308.5 | -1.28% | |
Beijer Ref | SE0015949748 | 4.01 | 162.70 | -1.75% | |
Sandvik AB | SE0000667891 | 3.87 | 227.50 | -0.91% |
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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