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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.120 | 0.130 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 16.832 |
Price to Book | 2.258 | 2.513 |
Price to Sales | 1.804 | 1.776 |
Price to Cash Flow | 12.221 | 12.370 |
Dividend Yield | 3.015 | 2.884 |
5 Years Earnings Growth | 8.436 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.480 | 33.559 |
Financial Services | 19.460 | 17.304 |
Healthcare | 16.250 | 15.200 |
Technology | 11.330 | 9.211 |
Consumer Defensive | 6.000 | 7.995 |
Consumer Cyclical | 5.570 | 5.958 |
Basic Materials | 5.220 | 6.222 |
Utilities | 1.680 | 2.667 |
Real Estate | 1.320 | 2.793 |
Communication Services | 0.690 | 4.601 |
Number of long holdings: 90
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.01 | 432.0 | -5.45% | |
Investor B | SE0015811963 | 4.25 | 274.4 | -3.14% | |
Volvo B | SE0000115446 | 4.19 | 245.10 | -4.18% | |
Atlas Copco A | SE0017486889 | 3.68 | 143.3 | -5.66% | |
Nordea Bank | FI4000297767 | 3.35 | 10.580 | -7.36% | |
Hexagon B | SE0015961909 | 3.17 | 106.10 | -1.21% | |
AstraZeneca | GB0009895292 | 2.33 | 10,808.0 | -5.13% | |
DnB | NO0010161896 | 2.31 | 246.70 | -6.16% | |
DSV | DK0060079531 | 2.17 | 1,180.0 | -7.96% | |
Nokia Oyj | FI0009000681 | 2.04 | 4.444 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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