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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.590 | 0.370 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.481 | 16.352 |
Price to Book | 2.678 | 2.570 |
Price to Sales | 1.827 | 1.747 |
Price to Cash Flow | 13.148 | 12.758 |
Dividend Yield | 2.775 | 2.894 |
5 Years Earnings Growth | 10.007 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.730 | 33.713 |
Healthcare | 17.660 | 16.033 |
Financial Services | 15.300 | 17.271 |
Technology | 11.040 | 8.493 |
Consumer Defensive | 9.190 | 8.088 |
Basic Materials | 3.500 | 6.154 |
Consumer Cyclical | 2.590 | 5.774 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.85 | 637.5 | +8.20% | |
Volvo B | SE0000115446 | 6.15 | 266.90 | -0.30% | |
SEB A | SE0000148884 | 5.10 | 149.20 | +0.34% | |
Essity B | SE0009922164 | 5.00 | 292.70 | -0.27% | |
Hexagon B | SE0015961909 | 4.35 | 105.40 | 0.00% | |
Sandvik AB | SE0000667891 | 4.30 | 197.95 | -0.53% | |
Beijer Ref | SE0015949748 | 4.27 | 164.25 | -0.99% | |
KONE Oyj | FI0009013403 | 4.26 | 46.67 | -1.02% | |
Kesko | FI0009000202 | 3.99 | 18.03 | -0.41% | |
ASSA ABLOY B | SE0007100581 | 3.88 | 324.4 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.09B | 28.79 | 9.71 | 14.23 | ||
Handelsbanken Multi Asset 100 A1 N | 30.42B | 17.51 | 5.97 | 11.61 | ||
Nordiska Smabolag A1 NOK | 26.15B | 12.44 | -3.25 | 12.69 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.26B | 16.30 | 5.71 | 7.87 | ||
Handelsbanken Hallbar Energi A1 NOK | 14.68B | -6.95 | -12.09 | 10.86 |
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