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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 6.430 | 0.710 |
Shares | 94.280 | 94.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.420 | 17.816 |
Price to Book | 2.520 | 2.517 |
Price to Sales | 1.699 | 1.783 |
Price to Cash Flow | 11.323 | 11.130 |
Dividend Yield | 3.300 | 3.028 |
5 Years Earnings Growth | 7.475 | 8.064 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.860 | 34.462 |
Healthcare | 17.750 | 14.682 |
Financial Services | 12.390 | 18.130 |
Technology | 11.870 | 8.919 |
Consumer Defensive | 8.540 | 7.392 |
Consumer Cyclical | 3.560 | 5.486 |
Basic Materials | 2.420 | 5.618 |
Utilities | 1.630 | 2.486 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.08 | 277.60 | -0.47% | |
Novo Nordisk B | DK0062498333 | 6.48 | 361.0 | +0.71% | |
AstraZeneca | GB0009895292 | 5.52 | 12,106.0 | +1.70% | |
SEB A | SE0000148884 | 5.42 | 175.15 | +0.23% | |
Atlas Copco B | SE0017486897 | 5.16 | 135.4 | +1.69% | |
Essity B | SE0009922164 | 4.81 | 252.70 | -0.32% | |
Beijer Ref | SE0015949748 | 4.43 | 160.30 | +1.20% | |
Sandvik AB | SE0000667891 | 4.30 | 238.10 | +1.32% | |
Nokia Oyj | FI0009000681 | 4.24 | 3.781 | +3.70% | |
Hexagon B | SE0015961909 | 3.99 | 102.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 339.48M | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 51.2B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 27.91B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 27B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 27B | 7.99 | 9.18 | 10.27 |
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