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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.630 | 0.160 |
Shares | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.304 | 16.869 |
Price to Book | 2.859 | 2.112 |
Price to Sales | 1.676 | 1.728 |
Price to Cash Flow | 11.923 | 11.384 |
Dividend Yield | 2.745 | 3.005 |
5 Years Earnings Growth | 6.316 | 7.203 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.840 | 40.086 |
Healthcare | 12.580 | 10.229 |
Financial Services | 10.360 | 20.869 |
Consumer Defensive | 10.230 | 4.856 |
Consumer Cyclical | 9.410 | 5.673 |
Technology | 6.570 | 8.287 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.27 | 264.70 | +2.52% | |
Sandvik AB | SE0000667891 | 6.77 | 217.40 | +1.35% | |
AstraZeneca | GB0009895292 | 6.35 | 10,196.0 | +0.51% | |
Hexagon B | SE0015961909 | 6.34 | 95.40 | +2.33% | |
Essity B | SE0009922164 | 6.29 | 258.40 | +1.02% | |
SEB A | SE0000148884 | 5.83 | 165.75 | +1.69% | |
Epiroc A | SE0015658109 | 4.89 | 211.60 | +1.93% | |
Atlas Copco A | SE0017486889 | 4.72 | 154.2 | +3.73% | |
Beijer Ref | SE0015949748 | 4.62 | 151.20 | +1.65% | |
Autoliv DRC | SE0021309614 | 4.12 | 1,068.00 | -8.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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