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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 | 17.809 |
Price to Book | 2.520 | 2.516 |
Price to Sales | 1.699 | 1.783 |
Price to Cash Flow | 11.323 | 11.134 |
Dividend Yield | 3.300 | 3.027 |
5 Years Earnings Growth | 7.475 | 8.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.860 | 34.435 |
Healthcare | 17.750 | 14.696 |
Financial Services | 12.390 | 18.136 |
Technology | 11.870 | 8.919 |
Consumer Defensive | 8.540 | 7.388 |
Consumer Cyclical | 3.560 | 5.488 |
Basic Materials | 2.420 | 5.619 |
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 | 294.50 | -0.54% | |
Novo Nordisk B | DK0062498333 | 6.48 | 351.0 | -4.47% | |
AstraZeneca | GB0009895292 | 5.52 | 11,872.0 | -0.80% | |
SEB A | SE0000148884 | 5.42 | 177.75 | -0.97% | |
Atlas Copco B | SE0017486897 | 5.16 | 135.2 | +0.75% | |
Essity B | SE0009922164 | 4.81 | 253.70 | -1.51% | |
Beijer Ref | SE0015949748 | 4.43 | 167.40 | -1.47% | |
Sandvik AB | SE0000667891 | 4.30 | 241.10 | -0.29% | |
Nokia Oyj | FI0009000681 | 4.24 | 3.672 | -1.08% | |
Hexagon B | SE0015961909 | 3.99 | 107.23 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 55.05B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Handelsbanken Amerika Tema A1 NOK | 12.77B | -1.65 | 16.91 | 15.21 |
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