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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 | 17.529 |
Price to Book | 2.926 | 2.637 |
Price to Sales | 1.972 | 1.750 |
Price to Cash Flow | 13.963 | 12.081 |
Dividend Yield | 2.791 | 2.816 |
5 Years Earnings Growth | 5.986 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.460 | 33.618 |
Healthcare | 20.900 | 16.805 |
Financial Services | 14.020 | 16.642 |
Technology | 10.550 | 8.620 |
Consumer Defensive | 8.990 | 7.042 |
Basic Materials | 3.080 | 6.448 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.30 | 912.9 | -0.46% | |
AstraZeneca | GB0009895292 | 6.36 | 12,166.0 | -0.05% | |
Essity B | SE0009922164 | 5.58 | 276.40 | +0.18% | |
Volvo B | SE0000115446 | 5.54 | 283.90 | -1.05% | |
Hexagon B | SE0015961909 | 5.33 | 121.35 | -0.21% | |
SEB A | SE0000148884 | 5.19 | 151.75 | -0.43% | |
KONE Oyj | FI0009013403 | 4.39 | 50.98 | +1.96% | |
ASSA ABLOY B | SE0007100581 | 4.21 | 312.5 | -1.30% | |
Beijer Ref | SE0015949748 | 4.01 | 165.60 | -1.87% | |
Sandvik AB | SE0000667891 | 3.87 | 229.30 | -2.22% |
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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