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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.400 | 1.340 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.290 | 16.072 |
Price to Book | 2.272 | 2.671 |
Price to Sales | 1.564 | 1.853 |
Price to Cash Flow | 10.511 | 10.256 |
Dividend Yield | 3.157 | 3.356 |
5 Years Earnings Growth | 6.935 | 8.028 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.320 | 12.136 |
Industrials | 14.930 | 12.585 |
Consumer Defensive | 12.110 | 11.506 |
Real Estate | 10.820 | 3.331 |
Technology | 10.520 | 15.459 |
Financial Services | 9.820 | 19.192 |
Consumer Cyclical | 8.970 | 8.877 |
Communication Services | 8.560 | 6.539 |
Basic Materials | 8.430 | 4.251 |
Utilities | 0.520 | 5.870 |
Number of long holdings: 263
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kellanova | US4878361082 | 4.87 | 82.80 | -0.07% | |
J&J | US4781601046 | 2.35 | 190.90 | +0.09% | |
Amdocs | GB0022569080 | 2.20 | 81.44 | +0.83% | |
Medtronic | IE00BTN1Y115 | 2.18 | 95.58 | +0.14% | |
Linde PLC | IE000S9YS762 | 1.99 | 394.200 | -0.66% | |
ADP | US0530151036 | 1.89 | 284.35 | -0.29% | |
TJX | US8725401090 | 1.87 | 141.39 | +0.72% | |
McDonald’s | US5801351017 | 1.78 | 300.11 | +1.04% | |
Republic Services | US7607591002 | 1.76 | 223.04 | -0.94% | |
Royalty Pharma | GB00BMVP7Y09 | 1.75 | 35.44 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | 0.76 | 15.88 | 12.93 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.93 | 10.08 | 11.75 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.93 | 10.08 | 11.77 | ||
SE0010127894 | 37.84B | -5.17 | 10.01 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | 0.44 | 7.10 | 5.36 |
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