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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.600 | 0.360 |
Stocks | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.687 | 14.586 |
Price to Book | 2.941 | 2.204 |
Price to Sales | 1.881 | 1.734 |
Price to Cash Flow | 13.290 | 12.241 |
Dividend Yield | 2.627 | 2.820 |
5 Years Earnings Growth | 6.354 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.450 | 39.895 |
Financial Services | 14.980 | 21.332 |
Consumer Defensive | 8.270 | 4.584 |
Technology | 8.270 | 8.341 |
Healthcare | 6.160 | 9.703 |
Consumer Cyclical | 5.860 | 6.010 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.28 | 275.10 | +0.04% | |
ASSA ABLOY B | SE0007100581 | 6.90 | 336.6 | -0.38% | |
SEB A | SE0000148884 | 6.21 | 154.20 | -0.68% | |
Hexagon B | SE0015961909 | 6.12 | 99.74 | -1.37% | |
Atlas Copco A | SE0017486889 | 6.09 | 176.3 | -0.20% | |
Essity B | SE0009922164 | 5.21 | 302.80 | +0.26% | |
Sandvik AB | SE0000667891 | 4.93 | 207.60 | -0.81% | |
AstraZeneca | GB0009895292 | 4.87 | 10,290.0 | -6.81% | |
ABB | CH0012221716 | 4.47 | 48.79 | +1.10% | |
Svenska Handelsbanken A | SE0007100599 | 4.16 | 113.40 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 130.06B | 17.00 | 8.00 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 50.65B | 16.48 | 4.94 | 10.59 | ||
Sverige Selektiv A1 EUR | 26.75B | 10.87 | 6.50 | 12.02 | ||
Handelsbanken Multi Asset 100 A1 E | 29.66B | 14.38 | 3.53 | 8.70 | ||
Nordiska Smabolag A1 EUR | 26.44B | 14.59 | -3.80 | 10.24 |
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