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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.550 | 0.530 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.846 | 16.077 |
Price to Book | 2.128 | 2.527 |
Price to Sales | 2.177 | 1.705 |
Price to Cash Flow | 13.365 | 12.300 |
Dividend Yield | 2.870 | 2.911 |
5 Years Earnings Growth | 10.892 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.950 | 15.624 |
Industrials | 20.700 | 33.828 |
Financial Services | 19.120 | 17.030 |
Technology | 7.250 | 8.883 |
Real Estate | 6.500 | 2.712 |
Consumer Cyclical | 4.980 | 5.976 |
Basic Materials | 4.440 | 6.108 |
Consumer Defensive | 4.180 | 8.155 |
Communication Services | 3.030 | 3.771 |
Utilities | 0.850 | 2.901 |
Number of long holdings: 392
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 16.64 | 635.0 | +2.50% | |
Investor B | SE0015811963 | 3.75 | 313.5 | +1.59% | |
DSV | DK0060079531 | 2.61 | 1,411.0 | -0.49% | |
Nordea Bank | FI4000297767 | 2.25 | 11.580 | +2.84% | |
ASSA ABLOY B | SE0007100581 | 1.74 | 333.1 | +1.09% | |
Atlas Copco A | SE0017486889 | 1.43 | 186.5 | +0.87% | |
SEB A | SE0000148884 | 1.43 | 160.75 | +3.04% | |
Hexagon B | SE0015961909 | 1.42 | 125.28 | -2.30% | |
Novozymes B | DK0060336014 | 1.41 | 409.7 | +0.05% | |
Swedbank A | SE0000242455 | 1.29 | 245.60 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 | ||
Handelsbanken Multi Asset 100 | 29.12B | 16.32 | 3.97 | 10.22 |
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