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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.580 | 0.310 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 17.065 |
Price to Book | 2.669 | 2.589 |
Price to Sales | 1.908 | 1.775 |
Price to Cash Flow | 14.054 | 13.151 |
Dividend Yield | 2.821 | 2.860 |
5 Years Earnings Growth | 9.528 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.410 | 33.819 |
Healthcare | 17.320 | 16.099 |
Financial Services | 16.940 | 17.057 |
Technology | 10.370 | 8.396 |
Consumer Defensive | 8.690 | 7.884 |
Basic Materials | 2.740 | 6.257 |
Consumer Cyclical | 0.530 | 5.875 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.53 | 750.9 | +4.03% | |
Volvo B | SE0000115446 | 6.66 | 271.50 | +0.78% | |
SEB A | SE0000148884 | 5.47 | 150.85 | -0.66% | |
ASSA ABLOY B | SE0007100581 | 4.88 | 332.3 | +1.56% | |
Svenska Handelsbanken A | SE0007100599 | 4.66 | 110.80 | +0.18% | |
KONE Oyj | FI0009013403 | 4.61 | 49.06 | +1.18% | |
Essity B | SE0009922164 | 4.50 | 302.20 | +1.10% | |
Sandvik AB | SE0000667891 | 4.25 | 202.60 | +0.15% | |
Hexagon B | SE0015961909 | 4.07 | 92.51 | 0.00% | |
Beijer Ref | SE0015949748 | 4.06 | 163.10 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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