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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.150 | 0.400 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 17.121 |
Price to Book | 2.200 | 2.409 |
Price to Sales | 1.851 | 1.711 |
Price to Cash Flow | 10.513 | 11.104 |
Dividend Yield | 3.245 | 3.033 |
5 Years Earnings Growth | 5.681 | 8.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 33.675 |
Financial Services | 20.470 | 17.943 |
Healthcare | 19.680 | 15.022 |
Technology | 11.550 | 9.249 |
Consumer Defensive | 6.610 | 7.865 |
Consumer Cyclical | 5.820 | 5.763 |
Real Estate | 2.560 | 3.142 |
Basic Materials | 2.500 | 5.687 |
Utilities | 1.700 | 2.689 |
Communication Services | 0.940 | 4.972 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 490.4 | +2.87% | |
Investor B | SE0015811963 | 4.35 | 284.5 | +0.16% | |
Nordea Bank | FI4000297767 | 3.05 | 12.685 | -0.08% | |
Hexagon B | SE0015961909 | 2.86 | 97.17 | -0.30% | |
Atlas Copco A | SE0017486889 | 2.86 | 157.8 | -0.03% | |
Volvo B | SE0000115446 | 2.80 | 264.40 | +0.49% | |
DSV | DK0060079531 | 2.65 | 1,606.0 | +2.82% | |
KONE Oyj | FI0009013403 | 2.60 | 55.16 | -0.51% | |
AstraZeneca | GB0009895292 | 2.56 | 10,750.0 | -0.32% | |
EQT AB | SE0012853455 | 2.44 | 285.80 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 |
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