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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.970 | 0.750 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 15.048 |
Price to Book | 2.501 | 1.975 |
Price to Sales | 2.350 | 1.334 |
Price to Cash Flow | 13.773 | 8.964 |
Dividend Yield | 2.853 | 3.295 |
5 Years Earnings Growth | 8.401 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 15.357 |
Industrials | 24.030 | 20.986 |
Technology | 16.090 | 11.849 |
Consumer Cyclical | 15.110 | 12.485 |
Healthcare | 11.190 | 13.038 |
Basic Materials | 7.050 | 8.439 |
Number of long holdings: 47
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.53 | 264.050 | -0.66% | |
Siemens AG | DE0007236101 | 4.83 | 224.20 | -0.80% | |
ASML Holding | NL0010273215 | 4.61 | 633.50 | -2.57% | |
Schneider Electric | FR0000121972 | 4.61 | 237.15 | -1.08% | |
Richemont | CH0210483332 | 3.90 | 141.80 | -1.77% | |
ING Groep | NL0011821202 | 3.80 | 19.64 | +0.36% | |
NatWest Group | GB00BM8PJY71 | 3.55 | 496.20 | -0.06% | |
Compass | GB00BD6K4575 | 3.51 | 2,514.00 | +0.84% | |
BNP Paribas | FR0000131104 | 3.49 | 77.84 | +0.89% | |
Relx | GB00B2B0DG97 | 3.47 | 3,956.00 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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