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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 | 16.931 |
Price to Book | 2.200 | 2.411 |
Price to Sales | 1.851 | 1.721 |
Price to Cash Flow | 10.513 | 11.114 |
Dividend Yield | 3.245 | 2.983 |
5 Years Earnings Growth | 5.681 | 8.799 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 33.741 |
Financial Services | 20.470 | 17.877 |
Healthcare | 19.680 | 14.912 |
Technology | 11.550 | 9.277 |
Consumer Defensive | 6.610 | 7.877 |
Consumer Cyclical | 5.820 | 5.846 |
Real Estate | 2.560 | 3.102 |
Basic Materials | 2.500 | 5.741 |
Utilities | 1.700 | 2.689 |
Communication Services | 0.940 | 4.887 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 438.7 | +2.84% | |
Investor B | SE0015811963 | 4.35 | 294.6 | +0.55% | |
Nordea Bank | FI4000297767 | 3.05 | 12.915 | +0.58% | |
Hexagon B | SE0015961909 | 2.86 | 97.18 | -0.56% | |
Atlas Copco A | SE0017486889 | 2.86 | 165.1 | +0.24% | |
Volvo B | SE0000115446 | 2.80 | 276.10 | +0.11% | |
DSV | DK0060079531 | 2.65 | 1,585.0 | +1.12% | |
KONE Oyj | FI0009013403 | 2.60 | 56.20 | +0.04% | |
AstraZeneca | GB0009895292 | 2.56 | 10,372.0 | +0.41% | |
EQT AB | SE0012853455 | 2.44 | 290.60 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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