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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 3.280 | 1.370 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.508 | 16.545 |
Price to Book | 2.402 | 2.522 |
Price to Sales | 1.743 | 1.734 |
Price to Cash Flow | 12.390 | 12.424 |
Dividend Yield | 3.004 | 2.935 |
5 Years Earnings Growth | 9.407 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.040 | 33.826 |
Financial Services | 18.350 | 17.099 |
Healthcare | 15.530 | 15.371 |
Technology | 10.800 | 9.132 |
Consumer Defensive | 5.960 | 8.052 |
Consumer Cyclical | 5.670 | 6.056 |
Basic Materials | 4.820 | 6.180 |
Utilities | 1.560 | 2.636 |
Real Estate | 1.510 | 2.874 |
Communication Services | 0.760 | 4.000 |
Number of long holdings: 84
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.53 | 507.6 | -4.32% | |
Atlas Copco A | SE0017486889 | 4.08 | 176.6 | +0.74% | |
Volvo B | SE0000115446 | 4.03 | 315.70 | +0.64% | |
Investor B | SE0015811963 | 3.88 | 305.5 | +0.93% | |
Hexagon B | SE0015961909 | 3.30 | 113.75 | +2.00% | |
Nordea Bank | FI4000297767 | 2.89 | 12.860 | -0.54% | |
ABB | CH0012221716 | 2.34 | 49.37 | +1.06% | |
Mowi | NO0003054108 | 2.34 | 196.60 | -1.75% | |
EQT AB | SE0012853455 | 2.33 | 307.30 | +3.54% | |
LM Ericsson B | SE0000108656 | 2.28 | 81.16 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Sverige Selektiv A1 EUR | 2.44B | 12.28 | 11.95 | 10.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 12.45 | 12.96 | 11.08 |
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