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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.640 | 0.120 |
Shares | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.624 | 17.594 |
Price to Book | 2.401 | 2.479 |
Price to Sales | 2.011 | 1.755 |
Price to Cash Flow | 11.091 | 11.068 |
Dividend Yield | 3.096 | 3.022 |
5 Years Earnings Growth | 5.711 | 7.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.820 | 33.655 |
Financial Services | 19.650 | 17.949 |
Healthcare | 17.930 | 15.264 |
Technology | 12.180 | 9.141 |
Consumer Cyclical | 6.520 | 5.570 |
Consumer Defensive | 6.080 | 7.735 |
Basic Materials | 2.900 | 5.753 |
Communication Services | 1.710 | 5.364 |
Utilities | 1.680 | 2.544 |
Real Estate | 1.510 | 3.026 |
Number of long holdings: 88
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.56 | 437.9 | -0.82% | |
DSV | DK0060079531 | 3.54 | 1,524.0 | +0.33% | |
Investor B | SE0015811963 | 3.45 | 283.4 | +0.64% | |
Atlas Copco A | SE0017486889 | 3.17 | 157.9 | +0.38% | |
Nordea Bank | FI4000297767 | 2.98 | 12.685 | +1.40% | |
Hexagon B | SE0015961909 | 2.73 | 95.66 | -0.27% | |
KONE Oyj | FI0009013403 | 2.42 | 55.60 | +0.22% | |
AstraZeneca | GB0009895292 | 2.42 | 10,204.0 | -1.79% | |
ABB | CH0012221716 | 2.40 | 47.47 | +0.87% | |
Volvo B | SE0000115446 | 2.33 | 267.00 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.82B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -2.95 | 4.25 | 4.21 |
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