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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.320 | 1.230 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 15.254 |
Price to Book | 2.433 | 2.644 |
Price to Sales | 1.550 | 1.835 |
Price to Cash Flow | 10.370 | 10.425 |
Dividend Yield | 2.908 | 3.431 |
5 Years Earnings Growth | 7.653 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 19.083 |
Industrials | 15.390 | 12.092 |
Healthcare | 12.370 | 12.836 |
Consumer Defensive | 11.340 | 11.821 |
Technology | 9.930 | 14.802 |
Communication Services | 9.630 | 6.534 |
Consumer Cyclical | 7.460 | 8.828 |
Basic Materials | 6.540 | 4.041 |
Real Estate | 2.770 | 3.459 |
Utilities | 1.650 | 5.250 |
Number of long holdings: 271
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 1.65 | 317.71 | +0.90% | |
Republic Services | US7607591002 | 1.47 | 203.73 | -0.11% | |
Illinois Tool Works | US4523081093 | 1.46 | 258.82 | +0.28% | |
J&J | US4781601046 | 1.35 | 144.47 | +0.62% | |
Snap-On | US8330341012 | 1.18 | 343.65 | +1.77% | |
Stoxx Europe 600 ESG X Index Future Dec 24 | DE000F0RRVR1 | 1.18 | - | - | |
Coca-Cola | US1912161007 | 1.17 | 62.55 | +0.16% | |
Otis Worldwide | US68902V1070 | 1.16 | 93.56 | +0.74% | |
Mastercard | US57636Q1040 | 1.15 | 528.03 | +0.91% | |
CSX | US1264081035 | 1.12 | 31.85 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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