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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 | 259.950 | +0.06% | |
Siemens AG | DE0007236101 | 4.83 | 217.15 | -0.53% | |
ASML Holding | NL0010273215 | 4.61 | 625.80 | -11.37% | |
Schneider Electric | FR0000121972 | 4.61 | 222.55 | -1.46% | |
Richemont | CH0210483332 | 3.90 | 149.80 | +1.15% | |
ING Groep | NL0011821202 | 3.80 | 19.28 | -0.62% | |
NatWest Group | GB00BM8PJY71 | 3.55 | 489.00 | -0.57% | |
Compass | GB00BD6K4575 | 3.51 | 2,495.00 | -0.68% | |
BNP Paribas | FR0000131104 | 3.49 | 76.08 | -0.20% | |
Relx | GB00B2B0DG97 | 3.47 | 3,989.00 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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