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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.160 | 0.160 |
Shares | 95.000 | 95.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.975 | 17.257 |
Price to Book | 3.122 | 2.184 |
Price to Sales | 1.776 | 1.775 |
Price to Cash Flow | 12.539 | 11.600 |
Dividend Yield | 2.697 | 2.967 |
5 Years Earnings Growth | 7.182 | 6.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.930 | 40.530 |
Healthcare | 11.920 | 10.270 |
Consumer Cyclical | 9.790 | 5.718 |
Financial Services | 8.910 | 20.903 |
Consumer Defensive | 8.420 | 4.605 |
Technology | 7.020 | 8.096 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.89 | 277.50 | -0.50% | |
Sandvik AB | SE0000667891 | 6.78 | 238.10 | +1.32% | |
Hexagon B | SE0015961909 | 6.67 | 102.90 | 0.00% | |
AstraZeneca | GB0009895292 | 6.55 | 12,090.0 | +1.55% | |
SEB A | SE0000148884 | 5.80 | 175.25 | +0.29% | |
Essity B | SE0009922164 | 5.33 | 252.80 | -0.28% | |
Beijer Ref | SE0015949748 | 4.85 | 160.30 | +1.20% | |
Atlas Copco A | SE0017486889 | 4.59 | 151.2 | +1.75% | |
Epiroc A | SE0015658109 | 4.40 | 197.45 | +1.60% | |
Autoliv DRC | SE0021309614 | 4.19 | 1,176.00 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.36B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.67B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.51B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.41B | 7.43 | 8.21 | 9.29 | ||
Nordiska Smabolag A1 EUR | 2.22B | 6.88 | 1.55 | 7.96 |
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