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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.190 | 0.220 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.590 | 15.996 |
Price to Book | 2.283 | 2.513 |
Price to Sales | 1.640 | 1.695 |
Price to Cash Flow | 12.181 | 12.257 |
Dividend Yield | 3.486 | 2.974 |
5 Years Earnings Growth | 10.844 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.420 | 33.894 |
Financial Services | 18.880 | 17.014 |
Healthcare | 13.920 | 15.554 |
Technology | 10.950 | 8.968 |
Consumer Defensive | 5.350 | 8.099 |
Consumer Cyclical | 4.560 | 6.016 |
Basic Materials | 3.560 | 6.083 |
Utilities | 1.770 | 2.770 |
Communication Services | 1.600 | 3.858 |
Real Estate | 0.990 | 2.859 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.99 | 628.9 | -0.96% | |
Atlas Copco A | SE0017486889 | 4.29 | 183.7 | -1.50% | |
Volvo B | SE0000115446 | 3.90 | 311.10 | +0.35% | |
Investor B | SE0015811963 | 3.71 | 310.8 | -0.89% | |
EQT AB | SE0012853455 | 3.05 | 362.40 | -1.74% | |
Nordea Bank | FI4000297767 | 3.05 | 11.585 | +0.09% | |
LM Ericsson B | SE0000108656 | 2.93 | 83.24 | +0.12% | |
ABB | CH0012221716 | 2.81 | 49.68 | +0.16% | |
Hexagon B | SE0015961909 | 2.78 | 124.40 | -0.70% | |
DSV | DK0060079531 | 2.76 | 1,405.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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