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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.990 | 0.960 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.060 | 15.588 |
Price to Book | 2.422 | 2.664 |
Price to Sales | 1.628 | 1.849 |
Price to Cash Flow | 10.834 | 10.523 |
Dividend Yield | 2.971 | 3.396 |
5 Years Earnings Growth | 7.158 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.350 | 19.345 |
Industrials | 15.030 | 12.219 |
Consumer Defensive | 14.950 | 11.738 |
Healthcare | 11.220 | 13.045 |
Technology | 10.390 | 14.752 |
Communication Services | 9.530 | 6.664 |
Consumer Cyclical | 8.160 | 8.763 |
Basic Materials | 6.960 | 3.756 |
Real Estate | 5.540 | 3.272 |
Utilities | 0.880 | 5.199 |
Number of long holdings: 269
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 1.76 | 401.000 | +2.40% | |
J&J | US4781601046 | 1.64 | 153.62 | -0.48% | |
Illinois Tool Works | US4523081093 | 1.47 | 231.50 | -0.88% | |
Marsh McLennan | US5717481023 | 1.45 | 232.36 | -2.09% | |
Republic Services | US7607591002 | 1.40 | 245.00 | -0.23% | |
Medtronic | IE00BTN1Y115 | 1.39 | 82.37 | -2.20% | |
Coca-Cola | US1912161007 | 1.35 | 71.86 | -0.81% | |
Amdocs | GB0022569080 | 1.33 | 84.55 | +0.54% | |
ADP | US0530151036 | 1.31 | 298.06 | -1.16% | |
S&P Global | US78409V1044 | 1.19 | 470.71 | -0.19% |
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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