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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.140 | 0.090 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.608 | 17.257 |
Price to Book | 2.189 | 2.184 |
Price to Sales | 1.728 | 1.775 |
Price to Cash Flow | 11.032 | 11.600 |
Dividend Yield | 2.131 | 2.967 |
5 Years Earnings Growth | 6.666 | 6.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.050 | 40.530 |
Financial Services | 15.190 | 20.903 |
Consumer Cyclical | 12.700 | 5.718 |
Healthcare | 12.000 | 10.270 |
Technology | 7.490 | 8.096 |
Real Estate | 5.150 | 4.450 |
Communication Services | 3.610 | 3.843 |
Basic Materials | 1.800 | 4.653 |
Consumer Defensive | 1.010 | 4.605 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 7.79 | 134.3 | +0.83% | |
Investor B | SE0015811963 | 7.24 | 286.8 | +0.33% | |
Volvo B | SE0000115446 | 5.17 | 275.30 | -1.29% | |
EQT AB | SE0012853455 | 4.42 | 332.90 | +0.27% | |
Sandvik AB | SE0000667891 | 4.14 | 236.10 | +0.47% | |
H&M B | SE0000106270 | 3.93 | 139.3 | +0.69% | |
ABB | CH0012221716 | 3.18 | 53.16 | +0.76% | |
AstraZeneca | GB0009895292 | 2.90 | 12,008.0 | +0.87% | |
Hexagon B | SE0015961909 | 2.67 | 102.90 | 0.00% | |
SKF B | SE0000108227 | 2.26 | 237.5 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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