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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.960 | 0.890 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 15.217 |
Price to Book | 2.349 | 2.643 |
Price to Sales | 1.569 | 1.819 |
Price to Cash Flow | 10.061 | 10.349 |
Dividend Yield | 2.997 | 3.456 |
5 Years Earnings Growth | 7.228 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 19.177 |
Industrials | 14.410 | 12.224 |
Consumer Defensive | 12.820 | 11.786 |
Healthcare | 11.700 | 12.586 |
Technology | 10.410 | 14.987 |
Communication Services | 10.090 | 6.744 |
Consumer Cyclical | 8.170 | 8.914 |
Basic Materials | 7.050 | 3.809 |
Real Estate | 4.170 | 3.393 |
Utilities | 1.820 | 5.144 |
Number of long holdings: 268
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 1.63 | 63.48 | -0.89% | |
J&J | US4781601046 | 1.52 | 152.15 | -0.47% | |
Illinois Tool Works | US4523081093 | 1.35 | 259.16 | -0.37% | |
Republic Services | US7607591002 | 1.35 | 216.87 | -0.68% | |
Medtronic | IE00BTN1Y115 | 1.30 | 90.82 | -1.27% | |
Mastercard | US57636Q1040 | 1.24 | 555.43 | -1.87% | |
Visa A | US92826C8394 | 1.24 | 341.80 | -0.36% | |
ADP | US0530151036 | 1.21 | 303.01 | -0.08% | |
S&P Global | US78409V1044 | 1.16 | 521.41 | -0.41% | |
Amdocs | GB0022569080 | 1.16 | 88.19 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
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 |
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