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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.690 | 0.950 |
Shares | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.781 | 17.594 |
Price to Book | 2.560 | 2.479 |
Price to Sales | 1.705 | 1.755 |
Price to Cash Flow | 11.657 | 11.068 |
Dividend Yield | 3.028 | 3.022 |
5 Years Earnings Growth | 6.334 | 7.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.300 | 33.655 |
Healthcare | 20.260 | 15.264 |
Technology | 12.830 | 9.141 |
Financial Services | 12.260 | 17.949 |
Consumer Defensive | 9.200 | 7.735 |
Consumer Cyclical | 4.350 | 5.570 |
Basic Materials | 2.810 | 5.753 |
Number of long holdings: 34
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.49 | 437.5 | +1.53% | |
Sandvik AB | SE0000667891 | 5.71 | 219.40 | +2.28% | |
Volvo B | SE0000115446 | 5.42 | 269.10 | +4.22% | |
Essity B | SE0009922164 | 5.20 | 260.60 | +1.88% | |
SEB A | SE0000148884 | 5.11 | 166.10 | +1.90% | |
AstraZeneca | GB0009895292 | 5.06 | 10,224.0 | +0.79% | |
Nokia Oyj | FI0009000681 | 4.69 | 4.389 | +0.83% | |
Autoliv DRC | SE0021309614 | 4.19 | 1,073.00 | -8.04% | |
Beijer Ref | SE0015949748 | 4.08 | 151.40 | +1.78% | |
Hexagon B | SE0015961909 | 4.06 | 96.01 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 |
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