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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.830 | 0.810 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.802 | 15.730 |
Price to Book | 2.288 | 2.636 |
Price to Sales | 1.550 | 1.855 |
Price to Cash Flow | 10.490 | 10.176 |
Dividend Yield | 3.168 | 3.419 |
5 Years Earnings Growth | 6.406 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.530 | 11.896 |
Industrials | 15.000 | 12.387 |
Healthcare | 14.960 | 12.521 |
Financial Services | 11.730 | 19.245 |
Technology | 9.250 | 15.207 |
Communication Services | 8.780 | 6.461 |
Real Estate | 8.480 | 3.500 |
Consumer Cyclical | 8.090 | 8.717 |
Basic Materials | 6.530 | 3.889 |
Utilities | 0.640 | 5.942 |
Number of long holdings: 269
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.04 | 169.56 | +0.27% | |
Linde PLC | IE000S9YS762 | 1.88 | 400.000 | -0.20% | |
Amdocs | GB0022569080 | 1.78 | 88.41 | -1.45% | |
Medtronic | IE00BTN1Y115 | 1.66 | 92.35 | +0.37% | |
Republic Services | US7607591002 | 1.65 | 245.11 | +0.76% | |
Coca-Cola | US1912161007 | 1.54 | 69.10 | -0.09% | |
Royalty Pharma | GB00BMVP7Y09 | 1.43 | 36.59 | +1.61% | |
Realty Income | US7561091049 | 1.40 | 58.02 | +0.24% | |
ADP | US0530151036 | 1.36 | 306.15 | +0.63% | |
Sysco | US8718291078 | 1.33 | 79.86 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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