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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.340 | 0.140 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.426 | 14.995 |
Price to Book | 2.645 | 1.976 |
Price to Sales | 2.201 | 1.329 |
Price to Cash Flow | 14.410 | 8.944 |
Dividend Yield | 2.902 | 3.307 |
5 Years Earnings Growth | 8.329 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 15.587 |
Industrials | 20.100 | 20.864 |
Consumer Cyclical | 16.720 | 12.539 |
Technology | 14.140 | 11.649 |
Healthcare | 13.430 | 13.243 |
Basic Materials | 2.190 | 8.286 |
Consumer Defensive | 1.000 | 8.726 |
Communication Services | 0.630 | 6.903 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.37 | 258.000 | +2.52% | |
Schneider Electric | FR0000121972 | 4.24 | 230.00 | +6.46% | |
Richemont | CH0210483332 | 3.98 | 149.55 | +2.12% | |
BNP Paribas | FR0000131104 | 3.97 | 76.90 | +2.17% | |
Siemens AG | DE0007236101 | 3.78 | 222.75 | +3.68% | |
ING Groep | NL0011821202 | 3.74 | 18.82 | +2.51% | |
Relx | GB00B2B0DG97 | 3.51 | 3,939.00 | +1.65% | |
AstraZeneca | GB0009895292 | 3.33 | 10,224.0 | +0.79% | |
ASML Holding | NL0010273215 | 3.28 | 682.50 | +0.75% | |
NatWest Group | GB00BM8PJY71 | 3.26 | 510.20 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 |
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