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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.510 | 0.070 |
Shares | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.049 | 15.827 |
Price to Book | 3.159 | 2.074 |
Price to Sales | 2.092 | 1.694 |
Price to Cash Flow | 11.751 | 11.522 |
Dividend Yield | 2.573 | 2.994 |
5 Years Earnings Growth | 7.550 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.830 | 10.148 |
Industrials | 31.800 | 39.916 |
Consumer Cyclical | 6.120 | 5.667 |
Consumer Defensive | 5.440 | 4.807 |
Technology | 4.670 | 8.487 |
Financial Services | 4.150 | 20.811 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 44.55 | 10,772.0 | -0.09% | |
Volvo B | SE0000115446 | 5.21 | 264.50 | +0.53% | |
Sandvik AB | SE0000667891 | 5.06 | 214.40 | +0.28% | |
Essity B | SE0009922164 | 4.86 | 271.30 | -1.09% | |
Hexagon B | SE0015961909 | 4.51 | 97.17 | -0.30% | |
Beijer Ref | SE0015949748 | 4.02 | 148.05 | -0.84% | |
SEB A | SE0000148884 | 3.58 | 165.25 | +0.85% | |
Epiroc A | SE0015658109 | 3.51 | 215.90 | -0.64% | |
SWECO B | SE0014960373 | 2.96 | 164.80 | -0.30% | |
Autoliv DRC | SE0021309614 | 2.94 | 1,012.00 | -13.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 |
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