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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.250 | 0.120 |
Shares | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.663 | 14.770 |
Price to Book | 2.881 | 2.170 |
Price to Sales | 1.848 | 1.738 |
Price to Cash Flow | 13.000 | 12.291 |
Dividend Yield | 2.549 | 2.789 |
5 Years Earnings Growth | 6.953 | 8.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.390 | 40.368 |
Financial Services | 13.090 | 20.684 |
Consumer Defensive | 9.040 | 4.641 |
Consumer Cyclical | 7.830 | 5.884 |
Healthcare | 7.690 | 9.729 |
Technology | 6.960 | 8.823 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 9.29 | 314.40 | +1.81% | |
Hexagon B | SE0015961909 | 6.68 | 113.35 | -0.35% | |
Essity B | SE0009922164 | 6.55 | 299.20 | -0.07% | |
SEB A | SE0000148884 | 6.30 | 173.70 | +1.40% | |
Sandvik AB | SE0000667891 | 5.86 | 233.50 | +2.28% | |
Atlas Copco A | SE0017486889 | 5.38 | 177.2 | +0.74% | |
AstraZeneca | GB0009895292 | 4.99 | 11,994.0 | +0.94% | |
ASSA ABLOY B | SE0007100581 | 4.81 | 316.7 | -1.49% | |
Epiroc A | SE0015658109 | 4.37 | 213.50 | +1.81% | |
Beijer Ref | SE0015949748 | 3.90 | 154.90 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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