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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.540 | 1.480 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.805 | 15.545 |
Price to Book | 2.301 | 2.610 |
Price to Sales | 1.550 | 1.841 |
Price to Cash Flow | 10.542 | 10.114 |
Dividend Yield | 3.116 | 3.447 |
5 Years Earnings Growth | 6.430 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.240 | 11.962 |
Industrials | 15.250 | 12.386 |
Healthcare | 14.530 | 12.631 |
Financial Services | 12.150 | 19.282 |
Technology | 9.030 | 14.882 |
Communication Services | 8.680 | 6.419 |
Consumer Cyclical | 8.150 | 8.907 |
Real Estate | 7.800 | 3.677 |
Basic Materials | 6.390 | 3.890 |
Utilities | 0.780 | 5.863 |
Number of long holdings: 266
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.05 | 156.01 | +0.29% | |
Linde PLC | IE000S9YS762 | 1.84 | 404.000 | -0.20% | |
Amdocs | GB0022569080 | 1.77 | 92.60 | +0.95% | |
Republic Services | US7607591002 | 1.69 | 241.14 | +1.45% | |
Medtronic | IE00BTN1Y115 | 1.57 | 88.39 | +0.12% | |
Coca-Cola | US1912161007 | 1.54 | 71.35 | +0.62% | |
ADP | US0530151036 | 1.41 | 309.20 | +1.36% | |
Realty Income | US7561091049 | 1.38 | 57.68 | -0.12% | |
Kimberly-Clark | US4943681035 | 1.32 | 132.12 | -0.18% | |
Royalty Pharma | GB00BMVP7Y09 | 1.29 | 36.37 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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