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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 | 451.8 | +1.06% | |
Atlas Copco A | SE0017486889 | 3.80 | 149.8 | -1.58% | |
DSV | DK0060079531 | 3.36 | 1,538.5 | +0.42% | |
Investor B | SE0015811963 | 3.22 | 290.1 | -1.06% | |
EQT AB | SE0012853455 | 3.05 | 330.40 | -0.96% | |
ABB | CH0012221716 | 2.87 | 53.28 | -0.19% | |
Nordea Bank | FI4000297767 | 2.66 | 12.610 | -0.55% | |
AstraZeneca | GB0009895292 | 2.51 | 10,808.0 | -0.90% | |
Hexagon B | SE0015961909 | 2.45 | 109.78 | +5.27% | |
SEB A | SE0000148884 | 2.43 | 170.20 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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