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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.360 | 0.160 |
Shares | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 16.771 |
Price to Book | 2.316 | 2.426 |
Price to Sales | 1.684 | 1.749 |
Price to Cash Flow | 12.273 | 11.357 |
Dividend Yield | 2.943 | 2.944 |
5 Years Earnings Growth | 8.102 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.940 | 33.459 |
Healthcare | 16.390 | 14.852 |
Financial Services | 14.410 | 18.003 |
Technology | 12.230 | 9.178 |
Consumer Defensive | 9.280 | 7.959 |
Consumer Cyclical | 3.980 | 5.847 |
Basic Materials | 3.760 | 6.106 |
Number of long holdings: 37
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.40 | 428.9 | -4.01% | |
Sandvik AB | SE0000667891 | 5.52 | 205.00 | +1.18% | |
SEB A | SE0000148884 | 5.38 | 153.85 | +0.33% | |
Volvo B | SE0000115446 | 4.98 | 262.80 | +1.12% | |
Hexagon B | SE0015961909 | 4.62 | 92.64 | +1.58% | |
Kesko | FI0009000202 | 4.49 | 20.30 | -0.78% | |
DnB | NO0010161896 | 4.35 | 264.70 | -2.50% | |
Essity B | SE0009922164 | 4.34 | 272.70 | -1.52% | |
AstraZeneca | GB0009895292 | 4.29 | 10,134.0 | -3.52% | |
Beijer Ref | SE0015949748 | 4.07 | 146.45 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 45.28B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 26.06B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 25.73B | -7.28 | 7.86 | 9.04 | ||
Handelsbanken Tillvaxtmark Tema A1N | 16.63B | -4.08 | 7.79 | 6.60 | ||
Handelsbanken Nordenfond A1 NOK | 13.11B | -1.66 | 8.46 | 8.05 |
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