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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.370 | 0.580 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.077 | 16.379 |
Price to Book | 2.579 | 2.515 |
Price to Sales | 1.824 | 1.722 |
Price to Cash Flow | 13.734 | 12.367 |
Dividend Yield | 2.733 | 2.954 |
5 Years Earnings Growth | 7.756 | 9.918 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.850 | 33.783 |
Healthcare | 17.160 | 15.441 |
Technology | 13.450 | 8.988 |
Financial Services | 11.880 | 17.102 |
Consumer Defensive | 9.500 | 8.092 |
Basic Materials | 4.570 | 6.149 |
Consumer Cyclical | 3.580 | 6.070 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.05 | 572.0 | +2.60% | |
Sandvik AB | SE0000667891 | 5.64 | 238.10 | -0.46% | |
KONE Oyj | FI0009013403 | 5.64 | 53.10 | +0.53% | |
Hexagon B | SE0015961909 | 5.62 | 129.75 | +0.00% | |
AstraZeneca | GB0009895292 | 5.36 | 11,674.0 | -0.29% | |
Essity B | SE0009922164 | 5.16 | 283.80 | +0.35% | |
Volvo B | SE0000115446 | 5.03 | 329.50 | +0.73% | |
SEB A | SE0000148884 | 4.91 | 167.90 | +1.45% | |
Novozymes B | DK0060336014 | 4.49 | 407.1 | -1.62% | |
Beijer Ref | SE0015949748 | 4.28 | 169.90 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 |
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