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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.270 | 0.140 |
Shares | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.633 | 15.827 |
Price to Book | 2.692 | 2.074 |
Price to Sales | 1.624 | 1.694 |
Price to Cash Flow | 11.735 | 11.522 |
Dividend Yield | 2.839 | 2.994 |
5 Years Earnings Growth | 6.852 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.800 | 39.916 |
Financial Services | 11.930 | 20.811 |
Healthcare | 11.160 | 10.148 |
Consumer Defensive | 10.150 | 4.807 |
Consumer Cyclical | 8.530 | 5.667 |
Technology | 6.430 | 8.487 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.10 | 264.10 | +0.38% | |
Sandvik AB | SE0000667891 | 6.41 | 213.80 | 0.00% | |
Essity B | SE0009922164 | 6.19 | 273.70 | -0.22% | |
AstraZeneca | GB0009895292 | 6.19 | 10,706.0 | -0.71% | |
Hexagon B | SE0015961909 | 6.10 | 97.17 | -0.30% | |
SEB A | SE0000148884 | 5.51 | 164.60 | +0.46% | |
Epiroc A | SE0015658109 | 4.93 | 216.80 | -0.23% | |
Beijer Ref | SE0015949748 | 4.76 | 148.75 | -0.37% | |
Atlas Copco A | SE0017486889 | 4.61 | 157.4 | -0.25% | |
Sampo Oyj A | FI4000552500 | 3.80 | 9.38 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 128.24B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -7.06 | 5.37 | 8.17 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Nordiska Smabolag A1 EUR | 2.38B | 7.04 | 0.25 | 7.66 | ||
Handelsbanken Multi Asset 100 A1 E | 2.35B | -1.74 | 4.59 | 6.14 |
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