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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 5.220 | 1.160 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 17.733 |
Price to Book | 2.464 | 2.502 |
Price to Sales | 1.738 | 1.788 |
Price to Cash Flow | 11.569 | 11.062 |
Dividend Yield | 3.129 | 2.998 |
5 Years Earnings Growth | 7.228 | 8.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.110 | 33.612 |
Healthcare | 19.270 | 15.248 |
Technology | 13.050 | 9.114 |
Financial Services | 12.210 | 18.071 |
Consumer Defensive | 8.820 | 7.527 |
Consumer Cyclical | 3.410 | 5.514 |
Basic Materials | 2.550 | 5.706 |
Utilities | 1.590 | 2.439 |
Number of long holdings: 34
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.63 | 313.0 | +1.36% | |
Volvo B | SE0000115446 | 6.14 | 271.60 | -0.62% | |
SEB A | SE0000148884 | 5.24 | 172.05 | +1.87% | |
Essity B | SE0009922164 | 5.05 | 241.40 | +0.21% | |
AstraZeneca | GB0009895292 | 5.02 | 11,136.0 | +0.29% | |
Nokia Oyj | FI0009000681 | 4.85 | 3.533 | +1.82% | |
Atlas Copco B | SE0017486897 | 4.77 | 130.1 | +0.54% | |
Sandvik AB | SE0000667891 | 4.38 | 232.40 | -0.39% | |
Hexagon B | SE0015961909 | 4.35 | 106.53 | +0.76% | |
Beijer Ref | SE0015949748 | 4.04 | 165.40 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -5.08 | 13.77 | 12.05 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | -2.17 | 11.90 | 9.70 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.91 | 10.89 | 11.48 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 2.50 | 10.43 | 7.74 | ||
Handelsbanken Amerika Tema A1 NOK | 11.63B | -7.45 | 17.65 | 15.18 |
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