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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.270 | 0.140 |
Shares | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.633 | 15.820 |
Price to Book | 2.692 | 2.076 |
Price to Sales | 1.624 | 1.695 |
Price to Cash Flow | 11.735 | 11.535 |
Dividend Yield | 2.839 | 2.990 |
5 Years Earnings Growth | 6.852 | 7.868 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.800 | 39.936 |
Financial Services | 11.930 | 20.797 |
Healthcare | 11.160 | 10.139 |
Consumer Defensive | 10.150 | 4.804 |
Consumer Cyclical | 8.530 | 5.676 |
Technology | 6.430 | 8.484 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.10 | 265.90 | -0.49% | |
Sandvik AB | SE0000667891 | 6.41 | 209.40 | -0.66% | |
Essity B | SE0009922164 | 6.19 | 280.30 | -0.60% | |
AstraZeneca | GB0009895292 | 6.19 | 10,720.0 | +3.10% | |
Hexagon B | SE0015961909 | 6.10 | 96.82 | -1.19% | |
SEB A | SE0000148884 | 5.51 | 159.95 | -0.22% | |
Epiroc A | SE0015658109 | 4.93 | 214.50 | +0.05% | |
Beijer Ref | SE0015949748 | 4.76 | 141.50 | -2.95% | |
Atlas Copco A | SE0017486889 | 4.61 | 153.9 | -2.04% | |
Sampo Oyj A | FI4000552500 | 3.80 | 9.40 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.04B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -13.55 | 1.76 | 7.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.38B | 1.67 | -2.90 | 7.25 | ||
Handelsbanken Multi Asset 100 A1 E | 2.35B | -8.16 | 1.64 | 5.61 |
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