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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.870 | 0.130 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.829 | 17.742 |
Price to Book | 2.273 | 2.734 |
Price to Sales | 1.829 | 1.831 |
Price to Cash Flow | 12.680 | 12.976 |
Dividend Yield | 3.432 | 2.936 |
5 Years Earnings Growth | 8.685 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.010 | 33.797 |
Financial Services | 20.750 | 16.801 |
Healthcare | 18.520 | 17.081 |
Technology | 10.510 | 8.284 |
Consumer Cyclical | 5.660 | 6.201 |
Basic Materials | 4.570 | 6.425 |
Consumer Defensive | 3.500 | 7.385 |
Real Estate | 1.640 | 2.495 |
Communication Services | 1.460 | 3.410 |
Utilities | 1.390 | 2.832 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.69 | 914.2 | +2.66% | |
Investor B | SE0015811963 | 3.75 | 299.0 | +1.12% | |
Atlas Copco A | SE0017486889 | 3.60 | 178.7 | +1.65% | |
ABB | CH0012221716 | 3.13 | 46.86 | +1.83% | |
AstraZeneca | GB0009895292 | 3.07 | 12,050.0 | -2.10% | |
Volvo B | SE0000115446 | 2.92 | 252.00 | +0.84% | |
Sampo Oyj A | FI4000552500 | 2.85 | 41.35 | +1.77% | |
SEB A | SE0000148884 | 2.85 | 155.75 | +0.94% | |
DSV | DK0060079531 | 2.74 | 1,375.0 | +10.04% | |
Nordea Bank | FI4000297767 | 2.68 | 10.390 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.69B | 15.49 | 6.92 | 10.56 | ||
Handelsbanken Global Tema A1 EUR | 3.89B | 17.02 | 4.22 | 10.85 | ||
Sverige Selektiv A1 EUR | 2.83B | 9.85 | 3.92 | 11.84 | ||
Handelsbanken Sverige Selektiv A9 E | 2.76B | 10.51 | 4.85 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.57 | 8.59 |
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