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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 4.060 | 0.150 |
Stocks | 96.090 | 96.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.489 | 17.159 |
Price to Book | 2.987 | 2.678 |
Price to Sales | 2.028 | 1.789 |
Price to Cash Flow | 15.021 | 12.608 |
Dividend Yield | 2.756 | 2.940 |
5 Years Earnings Growth | 7.175 | 12.824 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.060 | 33.759 |
Healthcare | 19.080 | 17.113 |
Financial Services | 14.320 | 16.178 |
Technology | 10.920 | 8.417 |
Consumer Defensive | 8.830 | 7.181 |
Basic Materials | 2.790 | 6.623 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.95 | 1,002.6 | -0.44% | |
Volvo B | SE0000115446 | 5.61 | 267.10 | -0.45% | |
Essity B | SE0009922164 | 5.39 | 270.60 | -1.56% | |
SEB A | SE0000148884 | 5.33 | 154.55 | +1.38% | |
Hexagon B | SE0015961909 | 5.17 | 118.00 | +0.28% | |
AstraZeneca | GB0009895292 | 4.86 | 12,328.0 | -1.82% | |
ASSA ABLOY B | SE0007100581 | 4.31 | 297.5 | +1.19% | |
KONE Oyj | FI0009013403 | 4.29 | 46.21 | +0.30% | |
Beijer Ref | SE0015949748 | 4.23 | 162.50 | -0.76% | |
Sandvik AB | SE0000667891 | 4.09 | 212.10 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.3B | 9.80 | 7.61 | 10.69 | ||
Handelsbanken Global Tema A1 EUR | 3.73B | 11.76 | 5.79 | 10.85 | ||
Sverige Selektiv A1 EUR | 2.73B | 9.43 | 7.43 | 11.79 | ||
Handelsbanken Sverige Selektiv A9 E | 2.73B | 9.83 | 8.40 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 10.07 | 3.47 | 8.52 |
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