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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.630 | 0.160 |
Shares | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.304 | 16.869 |
Price to Book | 2.859 | 2.112 |
Price to Sales | 1.676 | 1.728 |
Price to Cash Flow | 11.923 | 11.384 |
Dividend Yield | 2.745 | 3.005 |
5 Years Earnings Growth | 6.316 | 7.203 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.840 | 40.086 |
Healthcare | 12.580 | 10.229 |
Financial Services | 10.360 | 20.869 |
Consumer Defensive | 10.230 | 4.856 |
Consumer Cyclical | 9.410 | 5.673 |
Technology | 6.570 | 8.287 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.27 | 261.60 | +1.87% | |
Sandvik AB | SE0000667891 | 6.77 | 211.60 | +1.39% | |
AstraZeneca | GB0009895292 | 6.35 | 10,332.0 | -0.84% | |
Hexagon B | SE0015961909 | 6.34 | 92.24 | +0.12% | |
Essity B | SE0009922164 | 6.29 | 260.30 | +0.31% | |
SEB A | SE0000148884 | 5.83 | 165.00 | +1.79% | |
Epiroc A | SE0015658109 | 4.89 | 206.60 | +0.73% | |
Atlas Copco A | SE0017486889 | 4.72 | 150.5 | +1.35% | |
Beijer Ref | SE0015949748 | 4.62 | 148.10 | +0.75% | |
Autoliv DRC | SE0021309614 | 4.12 | 1,063.48 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.31B | 7.04 | 0.25 | 7.66 |
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