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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.380 | 0.140 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 17.027 |
Price to Book | 2.430 | 2.407 |
Price to Sales | 1.627 | 1.716 |
Price to Cash Flow | 12.051 | 11.068 |
Dividend Yield | 3.002 | 3.021 |
5 Years Earnings Growth | 6.860 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.450 | 33.693 |
Healthcare | 19.020 | 15.010 |
Technology | 12.480 | 9.237 |
Financial Services | 11.860 | 17.897 |
Consumer Defensive | 8.880 | 7.866 |
Consumer Cyclical | 4.490 | 5.855 |
Basic Materials | 2.820 | 5.687 |
Number of long holdings: 36
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.53 | 475.0 | +4.72% | |
Sandvik AB | SE0000667891 | 5.74 | 207.70 | -0.81% | |
Volvo B | SE0000115446 | 5.27 | 258.60 | -2.75% | |
SEB A | SE0000148884 | 4.79 | 163.15 | +2.00% | |
Epiroc B | SE0015658117 | 4.66 | 186.70 | -0.43% | |
Beijer Ref | SE0015949748 | 4.45 | 140.50 | -0.71% | |
AstraZeneca | GB0009895292 | 4.44 | 10,574.0 | -1.36% | |
Autoliv DRC | SE0021309614 | 4.30 | 973.61 | -1.71% | |
Essity B | SE0009922164 | 4.26 | 277.30 | -1.07% | |
Kesko | FI0009000202 | 4.24 | 21.08 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 28.02B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.88B | -3.02 | 8.37 | 6.90 | ||
Handelsbanken Nordenfond A1 NOK | 14.1B | -0.40 | 9.49 | 8.53 |
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