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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 5.220 | 1.160 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 17.716 |
Price to Book | 2.464 | 2.492 |
Price to Sales | 1.738 | 1.780 |
Price to Cash Flow | 11.569 | 11.062 |
Dividend Yield | 3.129 | 3.008 |
5 Years Earnings Growth | 7.228 | 8.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.110 | 33.541 |
Healthcare | 19.270 | 15.195 |
Technology | 13.050 | 9.132 |
Financial Services | 12.210 | 18.098 |
Consumer Defensive | 8.820 | 7.583 |
Consumer Cyclical | 3.410 | 5.515 |
Basic Materials | 2.550 | 5.760 |
Utilities | 1.590 | 2.430 |
Number of long holdings: 34
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.63 | 412.3 | +0.34% | |
Volvo B | SE0000115446 | 6.14 | 266.70 | +0.87% | |
SEB A | SE0000148884 | 5.24 | 168.10 | +0.24% | |
Essity B | SE0009922164 | 5.05 | 245.50 | +0.37% | |
AstraZeneca | GB0009895292 | 5.02 | 10,242.0 | +0.10% | |
Nokia Oyj | FI0009000681 | 4.85 | 4.084 | -0.49% | |
Atlas Copco B | SE0017486897 | 4.77 | 134.8 | -0.52% | |
Sandvik AB | SE0000667891 | 4.38 | 237.10 | -0.79% | |
Hexagon B | SE0015961909 | 4.35 | 101.95 | -0.71% | |
Beijer Ref | SE0015949748 | 4.04 | 160.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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