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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.200 | 0.150 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.941 | 17.373 |
Price to Book | 2.926 | 2.648 |
Price to Sales | 1.972 | 1.730 |
Price to Cash Flow | 13.963 | 12.197 |
Dividend Yield | 2.791 | 2.901 |
5 Years Earnings Growth | 5.986 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.460 | 33.499 |
Healthcare | 20.900 | 17.110 |
Financial Services | 14.020 | 16.471 |
Technology | 10.550 | 8.515 |
Consumer Defensive | 8.990 | 7.167 |
Basic Materials | 3.080 | 6.534 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.30 | 937.4 | +1.56% | |
AstraZeneca | GB0009895292 | 6.36 | 12,404.0 | +0.36% | |
Essity B | SE0009922164 | 5.58 | 276.90 | -0.36% | |
Volvo B | SE0000115446 | 5.54 | 285.70 | +0.14% | |
Hexagon B | SE0015961909 | 5.33 | 118.72 | -1.19% | |
SEB A | SE0000148884 | 5.19 | 150.50 | +0.43% | |
KONE Oyj | FI0009013403 | 4.39 | 48.64 | -0.61% | |
ASSA ABLOY B | SE0007100581 | 4.21 | 313.0 | +0.55% | |
Beijer Ref | SE0015949748 | 4.01 | 170.05 | +1.16% | |
Sandvik AB | SE0000667891 | 3.87 | 239.10 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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