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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.810 | 0.520 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.984 | 17.958 |
Price to Book | 2.601 | 2.549 |
Price to Sales | 1.736 | 1.787 |
Price to Cash Flow | 11.759 | 11.215 |
Dividend Yield | 3.219 | 3.017 |
5 Years Earnings Growth | 6.403 | 7.794 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.900 | 34.254 |
Healthcare | 18.650 | 14.838 |
Financial Services | 12.140 | 18.343 |
Technology | 11.920 | 8.834 |
Consumer Defensive | 8.980 | 7.312 |
Consumer Cyclical | 3.790 | 5.558 |
Basic Materials | 2.270 | 5.572 |
Utilities | 1.350 | 2.336 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.39 | 378.9 | +2.07% | |
Volvo B | SE0000115446 | 6.55 | 275.80 | +0.55% | |
AstraZeneca | GB0009895292 | 5.75 | 12,650.0 | +1.57% | |
Atlas Copco B | SE0017486897 | 5.65 | 150.0 | +1.08% | |
SEB A | SE0000148884 | 5.45 | 184.75 | +0.87% | |
Essity B | SE0009922164 | 5.22 | 248.10 | 0.00% | |
Nokia Oyj | FI0009000681 | 4.41 | 4.147 | +0.41% | |
Sandvik AB | SE0000667891 | 3.99 | 269.60 | +1.51% | |
Epiroc B | SE0015658117 | 3.97 | 187.90 | +2.68% | |
Beijer Ref | SE0015949748 | 3.91 | 148.45 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 37.84B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | -0.06 | 5.62 | 5.01 |
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