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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.890 | 0.150 |
Shares | 95.260 | 95.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.343 | 17.822 |
Price to Book | 2.616 | 2.563 |
Price to Sales | 1.648 | 1.790 |
Price to Cash Flow | 11.502 | 11.220 |
Dividend Yield | 3.141 | 3.009 |
5 Years Earnings Growth | 6.039 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.420 | 34.356 |
Healthcare | 18.600 | 14.971 |
Technology | 12.540 | 8.896 |
Financial Services | 9.470 | 18.189 |
Consumer Defensive | 9.150 | 7.327 |
Consumer Cyclical | 2.930 | 5.486 |
Basic Materials | 2.540 | 5.567 |
Utilities | 1.350 | 2.306 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.26 | 363.9 | +0.92% | |
Volvo B | SE0000115446 | 6.63 | 265.20 | +0.38% | |
SEB A | SE0000148884 | 5.93 | 181.00 | 0.00% | |
Atlas Copco B | SE0017486897 | 5.85 | 147.5 | +1.03% | |
Essity B | SE0009922164 | 5.31 | 254.70 | +0.04% | |
Nokia Oyj | FI0009000681 | 4.99 | 4.768 | +2.21% | |
AstraZeneca | GB0009895292 | 4.96 | 12,644.0 | -0.74% | |
Epiroc B | SE0015658117 | 4.38 | 188.10 | +1.51% | |
Beijer Ref | SE0015949748 | 3.96 | 148.75 | +1.50% | |
Hexagon B | SE0015961909 | 3.56 | 113.73 | +2.34% |
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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