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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.230 | 99.230 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.764 | 16.771 |
Price to Book | 1.959 | 2.426 |
Price to Sales | 2.134 | 1.749 |
Price to Cash Flow | 11.482 | 11.357 |
Dividend Yield | 2.991 | 2.944 |
5 Years Earnings Growth | 8.653 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.890 | 14.838 |
Industrials | 22.150 | 33.473 |
Financial Services | 21.210 | 18.003 |
Technology | 7.340 | 9.178 |
Real Estate | 6.360 | 2.819 |
Consumer Cyclical | 5.080 | 5.847 |
Consumer Defensive | 4.570 | 7.959 |
Basic Materials | 4.470 | 6.106 |
Communication Services | 3.170 | 4.724 |
Utilities | 0.750 | 2.652 |
Number of long holdings: 354
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 12.90 | 403.5 | -1.61% | |
Investor B | SE0015811963 | 4.12 | 286.2 | +1.35% | |
Nordea Bank | FI4000297767 | 2.62 | 11.800 | +1.03% | |
DSV | DK0060079531 | 2.31 | 1,280.0 | +0.12% | |
ASSA ABLOY B | SE0007100581 | 1.72 | 290.0 | +2.62% | |
Atlas Copco A | SE0017486889 | 1.70 | 155.4 | +1.50% | |
SEB A | SE0000148884 | 1.58 | 149.70 | +1.25% | |
Swedbank A | SE0000242455 | 1.51 | 225.20 | +0.76% | |
Hexagon B | SE0015961909 | 1.51 | 92.86 | +3.75% | |
Sampo Oyj A | FI4000552500 | 1.41 | 8.66 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 | ||
Handelsbanken Multi Asset 25 | 26.91B | -1.90 | 2.91 | 2.59 |
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