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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.430 | 0.110 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 17.822 |
Price to Book | 2.473 | 2.563 |
Price to Sales | 1.981 | 1.790 |
Price to Cash Flow | 11.684 | 11.220 |
Dividend Yield | 2.916 | 3.009 |
5 Years Earnings Growth | 5.588 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.780 | 34.356 |
Financial Services | 21.130 | 18.189 |
Healthcare | 18.890 | 14.971 |
Technology | 9.650 | 8.896 |
Consumer Cyclical | 7.790 | 5.486 |
Consumer Defensive | 5.030 | 7.327 |
Basic Materials | 3.710 | 5.567 |
Real Estate | 1.930 | 3.193 |
Communication Services | 1.830 | 5.792 |
Utilities | 1.260 | 2.306 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.63 | 366.0 | +0.58% | |
Atlas Copco A | SE0017486889 | 4.03 | 167.5 | +0.18% | |
Investor B | SE0015811963 | 3.61 | 308.1 | -0.29% | |
ABB | CH0012221716 | 3.21 | 59.18 | -0.64% | |
EQT AB | SE0012853455 | 3.08 | 329.20 | -2.89% | |
SEB A | SE0000148884 | 3.00 | 181.85 | +0.47% | |
AstraZeneca | GB0009895292 | 2.96 | 12,554.0 | -0.71% | |
Nordea Bank | FI4000297767 | 2.89 | 14.630 | +3.50% | |
Hexagon B | SE0015961909 | 2.81 | 112.53 | -1.06% | |
Sampo Oyj A | FI4000552500 | 2.80 | 9.67 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 13.17B | 4.80 | 15.20 | 11.13 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | -3.21 | 9.44 | 9.97 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 1.76 | 10.39 | 8.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 9.63 | 13.29 | 10.75 | ||
Sverige Selektiv A1 EUR | 2.37B | 7.16 | 15.08 | 9.71 |
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