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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.910 | 0.120 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.738 | 16.724 |
Price to Book | 2.005 | 2.476 |
Price to Sales | 1.736 | 1.764 |
Price to Cash Flow | 10.358 | 12.092 |
Dividend Yield | 3.215 | 2.902 |
5 Years Earnings Growth | 7.844 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.910 | 33.568 |
Financial Services | 23.000 | 17.803 |
Healthcare | 15.960 | 14.989 |
Technology | 11.990 | 9.132 |
Consumer Defensive | 5.960 | 7.863 |
Consumer Cyclical | 5.400 | 5.953 |
Basic Materials | 3.760 | 6.134 |
Utilities | 1.570 | 2.622 |
Real Estate | 1.470 | 2.823 |
Communication Services | 0.980 | 4.689 |
Number of long holdings: 91
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.36 | 420.3 | +2.64% | |
Investor B | SE0015811963 | 4.70 | 270.0 | -0.59% | |
Volvo B | SE0000115446 | 3.93 | 241.70 | +0.71% | |
Nordea Bank | FI4000297767 | 3.42 | 10.625 | +0.66% | |
Atlas Copco A | SE0017486889 | 3.27 | 148.6 | -0.93% | |
Hexagon B | SE0015961909 | 2.94 | 84.89 | -10.80% | |
DSV | DK0060079531 | 2.90 | 1,117.0 | -1.97% | |
DnB | NO0010161896 | 2.69 | 249.50 | +0.44% | |
AstraZeneca | GB0009895292 | 2.65 | 10,008.0 | -0.10% | |
Nokia Oyj | FI0009000681 | 2.61 | 4.309 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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