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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 | 17.716 |
Price to Book | 2.395 | 2.492 |
Price to Sales | 2.088 | 1.780 |
Price to Cash Flow | 11.267 | 11.062 |
Dividend Yield | 2.902 | 3.008 |
5 Years Earnings Growth | 6.530 | 8.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.240 | 33.541 |
Financial Services | 19.660 | 18.098 |
Healthcare | 17.620 | 15.195 |
Technology | 11.680 | 9.132 |
Consumer Cyclical | 7.090 | 5.515 |
Consumer Defensive | 4.890 | 7.583 |
Basic Materials | 3.610 | 5.760 |
Communication Services | 2.290 | 5.528 |
Real Estate | 2.180 | 3.104 |
Utilities | 1.740 | 2.430 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.19 | 414.6 | -2.22% | |
Atlas Copco A | SE0017486889 | 3.80 | 149.9 | -7.81% | |
DSV | DK0060079531 | 3.36 | 1,520.5 | -1.46% | |
Investor B | SE0015811963 | 3.22 | 292.1 | -0.24% | |
EQT AB | SE0012853455 | 3.05 | 334.30 | -0.21% | |
ABB | CH0012221716 | 2.87 | 52.24 | +0.27% | |
Nordea Bank | FI4000297767 | 2.66 | 12.220 | +0.58% | |
AstraZeneca | GB0009895292 | 2.51 | 10,294.0 | -0.17% | |
Hexagon B | SE0015961909 | 2.45 | 102.98 | +1.73% | |
SEB A | SE0000148884 | 2.43 | 166.35 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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