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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.310 | 0.130 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.461 | 15.312 |
Price to Book | 2.869 | 2.031 |
Price to Sales | 2.404 | 1.361 |
Price to Cash Flow | 13.444 | 9.107 |
Dividend Yield | 3.100 | 3.208 |
5 Years Earnings Growth | 8.597 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 15.263 |
Industrials | 19.930 | 21.308 |
Healthcare | 19.840 | 13.192 |
Consumer Cyclical | 12.950 | 12.143 |
Technology | 12.860 | 11.351 |
Consumer Defensive | 6.640 | 8.662 |
Basic Materials | 2.000 | 8.283 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 849.80 | -0.23% | |
SAP | DE0007164600 | 4.84 | 237.800 | +0.25% | |
AstraZeneca | GB0009895292 | 4.33 | 12,940.0 | +1.05% | |
Siemens AG | DE0007236101 | 4.19 | 246.45 | +0.49% | |
ING Groep | NL0011821202 | 3.93 | 20.93 | -0.85% | |
Compass | GB00BD6K4575 | 3.62 | 2,527.00 | -0.82% | |
Allianz | DE0008404005 | 3.61 | 369.00 | -0.57% | |
Novartis | CH0012005267 | 3.59 | 106.62 | +0.11% | |
EssilorLuxottica | FR0000121667 | 3.54 | 278.00 | -0.25% | |
Roche Holding Participation | CH0012032048 | 3.54 | 293.60 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 145.55B | 1.83 | 11.22 | 10.40 | ||
Handelsbanken Global Tema A1 EUR | 50.25B | -2.85 | 6.87 | 9.73 | ||
Handelsbanken Multi Asset 100 A1 E | 37.21M | 1.06 | 6.55 | 7.47 | ||
Sverige Selektiv A1 EUR | 10.61M | 8.97 | 12.27 | 9.77 | ||
Handelsbanken Sverige Selektiv A9 E | 26.2B | 9.63 | 13.29 | 10.75 |
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