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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.890 | 0.110 |
Shares | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.436 | 17.816 |
Price to Book | 2.371 | 2.516 |
Price to Sales | 2.001 | 1.785 |
Price to Cash Flow | 11.411 | 11.132 |
Dividend Yield | 3.066 | 3.021 |
5 Years Earnings Growth | 6.298 | 8.066 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.260 | 34.254 |
Financial Services | 20.410 | 18.132 |
Healthcare | 16.020 | 14.833 |
Technology | 10.680 | 8.934 |
Consumer Cyclical | 7.190 | 5.489 |
Consumer Defensive | 5.100 | 7.421 |
Basic Materials | 3.550 | 5.631 |
Real Estate | 2.090 | 3.293 |
Communication Services | 2.000 | 5.875 |
Utilities | 1.690 | 2.475 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.19 | 325.9 | +0.43% | |
Atlas Copco A | SE0017486889 | 3.93 | 148.8 | -0.33% | |
Investor B | SE0015811963 | 3.34 | 295.3 | +0.68% | |
ABB | CH0012221716 | 3.32 | 53.86 | -0.44% | |
DSV | DK0060079531 | 3.30 | 1,480.5 | +0.14% | |
EQT AB | SE0012853455 | 2.93 | 344.10 | +0.79% | |
Hexagon B | SE0015961909 | 2.84 | 107.78 | +0.59% | |
AstraZeneca | GB0009895292 | 2.82 | 11,592.0 | +0.05% | |
SEB A | SE0000148884 | 2.74 | 180.15 | 0.00% | |
Nordea Bank | FI4000297767 | 2.69 | 13.715 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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