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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 13.250 | 2.480 |
Shares | 77.410 | 77.410 | 0.000 |
Bonds | 11.730 | 11.830 | 0.100 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | 16.712 |
Price to Book | 2.547 | 2.494 |
Price to Sales | 1.954 | 1.923 |
Price to Cash Flow | 9.990 | 11.037 |
Dividend Yield | 2.657 | 2.302 |
5 Years Earnings Growth | 9.930 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.680 | 18.937 |
Financial Services | 18.370 | 17.689 |
Technology | 16.310 | 20.288 |
Healthcare | 10.220 | 11.286 |
Consumer Cyclical | 9.380 | 8.554 |
Communication Services | 8.020 | 7.092 |
Consumer Defensive | 6.200 | 5.422 |
Real Estate | 5.700 | 4.868 |
Basic Materials | 3.580 | 3.613 |
Energy | 1.580 | 1.190 |
Utilities | 0.980 | 3.027 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Sverigefond Index (A1 SEK) | SE0000582025 | 17.83 | - | - | |
Swedbank Robur Access USA | SE0007074083 | 17.58 | 678.350 | -1.31% | |
Swedbank Robur Access Sverige | SE0007074075 | 17.38 | 302.460 | -1.23% | |
Handelsbanken MSCI USA Index | SE0004139780 | 17.20 | 878.140 | -0.97% | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 9.66 | - | - | |
C WorldWide Asia 1A | LU0835599696 | 6.53 | 206.980 | +0.34% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 4.51 | 115.060 | +0.03% |
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