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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 | 16.545 |
Price to Book | 2.579 | 2.522 |
Price to Sales | 1.824 | 1.734 |
Price to Cash Flow | 13.734 | 12.424 |
Dividend Yield | 2.733 | 2.935 |
5 Years Earnings Growth | 7.756 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.850 | 33.826 |
Healthcare | 17.160 | 15.371 |
Technology | 13.450 | 9.132 |
Financial Services | 11.880 | 17.099 |
Consumer Defensive | 9.500 | 8.052 |
Basic Materials | 4.570 | 6.180 |
Consumer Cyclical | 3.580 | 6.056 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.05 | 596.7 | -0.15% | |
Sandvik AB | SE0000667891 | 5.64 | 232.70 | -0.43% | |
KONE Oyj | FI0009013403 | 5.64 | 54.40 | +0.55% | |
Hexagon B | SE0015961909 | 5.62 | 119.25 | 0.00% | |
AstraZeneca | GB0009895292 | 5.36 | 11,736.0 | -2.78% | |
Essity B | SE0009922164 | 5.16 | 308.60 | +2.66% | |
Volvo B | SE0000115446 | 5.03 | 329.20 | -1.29% | |
SEB A | SE0000148884 | 4.91 | 177.25 | -0.20% | |
Novozymes B | DK0060336014 | 4.49 | 407.4 | -1.16% | |
Beijer Ref | SE0015949748 | 4.28 | 161.50 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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