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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.910 | 0.120 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.738 | 16.728 |
Price to Book | 2.005 | 2.412 |
Price to Sales | 1.736 | 1.736 |
Price to Cash Flow | 10.358 | 11.215 |
Dividend Yield | 3.215 | 2.937 |
5 Years Earnings Growth | 7.844 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.910 | 33.669 |
Financial Services | 23.000 | 18.093 |
Healthcare | 15.960 | 14.747 |
Technology | 11.990 | 9.271 |
Consumer Defensive | 5.960 | 7.967 |
Consumer Cyclical | 5.400 | 5.829 |
Basic Materials | 3.760 | 5.847 |
Utilities | 1.570 | 2.663 |
Real Estate | 1.470 | 2.932 |
Communication Services | 0.980 | 4.782 |
Number of long holdings: 91
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.36 | 444.3 | +3.59% | |
Investor B | SE0015811963 | 4.70 | 284.2 | +0.28% | |
Volvo B | SE0000115446 | 3.93 | 264.60 | +0.68% | |
Nordea Bank | FI4000297767 | 3.42 | 12.395 | -0.28% | |
Atlas Copco A | SE0017486889 | 3.27 | 151.5 | -0.39% | |
Hexagon B | SE0015961909 | 2.94 | 94.00 | +1.47% | |
DSV | DK0060079531 | 2.90 | 1,458.0 | +0.31% | |
DnB | NO0010161896 | 2.69 | 263.30 | -0.53% | |
AstraZeneca | GB0009895292 | 2.65 | 10,240.0 | +1.05% | |
Nokia Oyj | FI0009000681 | 2.61 | 4.477 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.42B | 1.67 | -2.90 | 7.25 |
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