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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.350 | 0.160 |
Shares | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.570 | 15.032 |
Price to Book | 2.630 | 2.116 |
Price to Sales | 1.687 | 1.740 |
Price to Cash Flow | 12.020 | 11.870 |
Dividend Yield | 2.728 | 2.810 |
5 Years Earnings Growth | 7.693 | 7.898 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.390 | 39.977 |
Financial Services | 12.550 | 20.680 |
Healthcare | 9.900 | 9.989 |
Consumer Defensive | 9.420 | 4.800 |
Consumer Cyclical | 8.340 | 5.802 |
Technology | 7.400 | 8.670 |
Number of long holdings: 33
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.95 | 276.00 | -0.79% | |
Hexagon B | SE0015961909 | 6.86 | 100.93 | +0.00% | |
Sandvik AB | SE0000667891 | 6.65 | 213.60 | -1.02% | |
Essity B | SE0009922164 | 6.28 | 272.20 | +0.74% | |
SEB A | SE0000148884 | 5.88 | 158.05 | +0.03% | |
Atlas Copco A | SE0017486889 | 5.05 | 161.1 | -0.71% | |
AstraZeneca | GB0009895292 | 5.01 | 10,059.0 | +0.37% | |
Epiroc A | SE0015658109 | 4.88 | 222.20 | -0.67% | |
Beijer Ref | SE0015949748 | 4.73 | 152.30 | -0.07% | |
ASSA ABLOY B | SE0007100581 | 4.38 | 306.6 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Nordiska Smabolag A1 EUR | 2.42B | 1.67 | -2.90 | 7.25 | ||
Handelsbanken Multi Asset 100 A1 E | 2.41B | -8.16 | 1.64 | 5.61 |
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