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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.820 | 1.810 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.772 | 17.816 |
Price to Book | 2.051 | 2.517 |
Price to Sales | 2.072 | 1.783 |
Price to Cash Flow | 9.298 | 11.130 |
Dividend Yield | 3.353 | 3.028 |
5 Years Earnings Growth | 7.029 | 8.064 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 34.462 |
Healthcare | 22.440 | 14.682 |
Financial Services | 22.200 | 18.130 |
Real Estate | 7.050 | 3.259 |
Technology | 6.660 | 8.919 |
Consumer Cyclical | 4.670 | 5.486 |
Basic Materials | 4.650 | 5.618 |
Consumer Defensive | 4.340 | 7.392 |
Communication Services | 3.370 | 5.881 |
Utilities | 1.330 | 2.486 |
Number of long holdings: 371
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.52 | 350.0 | -2.91% | |
Investor B | SE0015811963 | 3.89 | 290.6 | +0.21% | |
Nordea Bank | FI4000297767 | 2.78 | 13.340 | -0.22% | |
DSV | DK0060079531 | 2.74 | 1,352.5 | +0.26% | |
ASSA ABLOY B | SE0007100581 | 1.91 | 342.1 | +1.88% | |
Danske Bank | DK0010274414 | 1.61 | 258.9 | -1.41% | |
Sandvik AB | SE0000667891 | 1.61 | 241.80 | +0.92% | |
SEB A | SE0000148884 | 1.60 | 175.60 | -0.62% | |
Swedbank A | SE0000242455 | 1.59 | 265.20 | -0.41% | |
Novozymes AS | DK0060336014 | 1.59 | 409.7 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 | ||
Handelsbanken Multi Asset 100 | 28.06B | -2.16 | 7.93 | 8.45 |
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