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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.770 | 0.350 |
Shares | 95.580 | 95.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.477 | 17.086 |
Price to Book | 2.835 | 2.133 |
Price to Sales | 1.692 | 1.747 |
Price to Cash Flow | 11.989 | 11.441 |
Dividend Yield | 2.723 | 2.986 |
5 Years Earnings Growth | 7.077 | 7.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.920 | 40.235 |
Healthcare | 12.520 | 10.239 |
Consumer Cyclical | 9.880 | 5.723 |
Consumer Defensive | 9.140 | 4.775 |
Financial Services | 8.990 | 20.863 |
Technology | 6.550 | 8.209 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.73 | 264.10 | -1.93% | |
Sandvik AB | SE0000667891 | 7.02 | 239.20 | +1.96% | |
Hexagon B | SE0015961909 | 6.26 | 101.23 | +3.64% | |
AstraZeneca | GB0009895292 | 6.15 | 10,312.0 | -1.19% | |
Essity B | SE0009922164 | 5.89 | 247.50 | -4.51% | |
SEB A | SE0000148884 | 5.78 | 164.20 | +0.77% | |
Atlas Copco A | SE0017486889 | 4.91 | 162.6 | +3.34% | |
Beijer Ref | SE0015949748 | 4.89 | 157.90 | +1.12% | |
Epiroc A | SE0015658109 | 4.69 | 220.80 | +1.42% | |
Autoliv DRC | SE0021309614 | 4.22 | 1,128.00 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 | ||
Nordiska Smabolag A1 EUR | 2.22B | 6.60 | 5.90 | 8.18 |
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