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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.070 | 0.120 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.430 | 17.853 |
Price to Book | 2.395 | 2.514 |
Price to Sales | 2.088 | 1.795 |
Price to Cash Flow | 11.267 | 11.099 |
Dividend Yield | 2.902 | 2.973 |
5 Years Earnings Growth | 6.530 | 8.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.240 | 33.749 |
Financial Services | 19.660 | 17.953 |
Healthcare | 17.620 | 15.229 |
Technology | 11.680 | 9.107 |
Consumer Cyclical | 7.090 | 5.483 |
Consumer Defensive | 4.890 | 7.444 |
Basic Materials | 3.610 | 5.696 |
Communication Services | 2.290 | 5.861 |
Real Estate | 2.180 | 3.247 |
Utilities | 1.740 | 2.449 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.19 | 322.6 | -0.12% | |
Atlas Copco A | SE0017486889 | 3.80 | 145.0 | -1.63% | |
DSV | DK0060079531 | 3.36 | 1,482.0 | -0.34% | |
Investor B | SE0015811963 | 3.22 | 287.5 | -0.14% | |
EQT AB | SE0012853455 | 3.05 | 335.10 | -0.45% | |
ABB | CH0012221716 | 2.87 | 53.26 | -0.97% | |
Nordea Bank | FI4000297767 | 2.66 | 13.140 | -0.11% | |
AstraZeneca | GB0009895292 | 2.51 | 11,036.0 | +1.04% | |
Hexagon B | SE0015961909 | 2.45 | 108.50 | +0.05% | |
SEB A | SE0000148884 | 2.43 | 176.40 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.32B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 |
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