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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.370 | 0.580 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.077 | 16.522 |
Price to Book | 2.579 | 2.522 |
Price to Sales | 1.824 | 1.733 |
Price to Cash Flow | 13.734 | 12.421 |
Dividend Yield | 2.733 | 2.938 |
5 Years Earnings Growth | 7.756 | 9.893 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.850 | 33.816 |
Healthcare | 17.160 | 15.390 |
Technology | 13.450 | 9.121 |
Financial Services | 11.880 | 17.097 |
Consumer Defensive | 9.500 | 8.054 |
Basic Materials | 4.570 | 6.122 |
Consumer Cyclical | 3.580 | 6.052 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.05 | 644.5 | +0.42% | |
Sandvik AB | SE0000667891 | 5.64 | 232.70 | -0.43% | |
KONE Oyj | FI0009013403 | 5.64 | 54.20 | -0.84% | |
Hexagon B | SE0015961909 | 5.62 | 123.33 | -1.02% | |
AstraZeneca | GB0009895292 | 5.36 | 11,968.0 | -0.42% | |
Essity B | SE0009922164 | 5.16 | 296.50 | -0.34% | |
Volvo B | SE0000115446 | 5.03 | 333.00 | -1.80% | |
SEB A | SE0000148884 | 4.91 | 172.65 | -0.26% | |
Novozymes B | DK0060336014 | 4.49 | 434.4 | +1.73% | |
Beijer Ref | SE0015949748 | 4.28 | 160.50 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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