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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 7.090 | 2.430 |
Shares | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.465 | 15.287 |
Price to Book | 2.695 | 2.027 |
Price to Sales | 2.323 | 1.361 |
Price to Cash Flow | 13.562 | 9.108 |
Dividend Yield | 3.087 | 3.211 |
5 Years Earnings Growth | 7.806 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.180 | 15.600 |
Industrials | 23.010 | 21.268 |
Technology | 14.730 | 11.406 |
Healthcare | 13.790 | 13.025 |
Consumer Cyclical | 10.980 | 12.154 |
Basic Materials | 5.310 | 8.362 |
Number of long holdings: 47
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.26 | 242.30 | -1.68% | |
ASML Holding | NL0010273215 | 5.03 | 813.90 | -4.22% | |
SAP | DE0007164600 | 4.80 | 230.550 | -3.05% | |
ING Groep | NL0011821202 | 3.77 | 20.87 | -0.29% | |
Allianz | DE0008404005 | 3.68 | 367.40 | -0.43% | |
Relx | GB00B2B0DG97 | 3.62 | 3,378.00 | -0.06% | |
EssilorLuxottica | FR0000121667 | 3.48 | 273.40 | -1.65% | |
NatWest Group | GB00BM8PJY71 | 3.45 | 541.60 | -0.26% | |
Nordea Bank | FI4000297767 | 3.43 | 13.950 | +0.43% | |
Air Liquide | FR0000120073 | 3.31 | 169.60 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | 0.76 | 15.88 | 12.93 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.93 | 10.08 | 11.75 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.93 | 10.08 | 11.77 | ||
SE0010127894 | 37.84B | -5.17 | 10.01 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | 0.44 | 7.10 | 5.36 |
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