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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 5.970 | 2.100 |
Shares | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 14.636 |
Price to Book | 2.646 | 1.959 |
Price to Sales | 1.500 | 1.299 |
Price to Cash Flow | 11.523 | 8.785 |
Dividend Yield | 2.852 | 3.324 |
5 Years Earnings Growth | 8.683 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 15.371 |
Industrials | 15.710 | 20.362 |
Consumer Cyclical | 14.320 | 12.581 |
Technology | 13.130 | 11.522 |
Healthcare | 13.000 | 13.505 |
Consumer Defensive | 12.330 | 9.231 |
Communication Services | 1.940 | 7.009 |
Basic Materials | 1.670 | 8.312 |
Number of long holdings: 50
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.95 | 262.500 | +0.32% | |
AstraZeneca | GB0009895292 | 4.20 | 10,272.0 | +0.31% | |
Ahold Delhaize | NL0011794037 | 3.97 | 36.24 | -1.71% | |
Relx | GB00B2B0DG97 | 3.82 | 3,913.00 | -2.90% | |
Schneider Electric | FR0000121972 | 3.77 | 221.05 | +2.91% | |
Roche Holding Participation | CH0012032048 | 3.35 | 261.90 | +1.67% | |
ING Groep | NL0011821202 | 3.30 | 18.68 | +2.64% | |
Experian | GB00B19NLV48 | 3.13 | 3,898.0 | +1.64% | |
ASML Holding | NL0010273215 | 3.06 | 666.90 | +6.40% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 580.80 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.42B | 1.67 | -2.90 | 7.25 |
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