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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 | 16.972 |
Price to Book | 2.835 | 2.141 |
Price to Sales | 1.692 | 1.749 |
Price to Cash Flow | 11.989 | 11.453 |
Dividend Yield | 2.723 | 2.986 |
5 Years Earnings Growth | 7.077 | 7.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.920 | 40.306 |
Healthcare | 12.520 | 10.270 |
Consumer Cyclical | 9.880 | 5.717 |
Consumer Defensive | 9.140 | 4.719 |
Financial Services | 8.990 | 20.834 |
Technology | 6.550 | 8.190 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.73 | 287.90 | -0.35% | |
Sandvik AB | SE0000667891 | 7.02 | 235.00 | -2.37% | |
Hexagon B | SE0015961909 | 6.26 | 108.50 | +0.05% | |
AstraZeneca | GB0009895292 | 6.15 | 11,036.0 | +1.04% | |
Essity B | SE0009922164 | 5.89 | 245.40 | +0.49% | |
SEB A | SE0000148884 | 5.78 | 176.40 | +0.66% | |
Atlas Copco A | SE0017486889 | 4.91 | 145.0 | -1.63% | |
Beijer Ref | SE0015949748 | 4.89 | 172.80 | -0.43% | |
Epiroc A | SE0015658109 | 4.69 | 194.85 | -1.34% | |
Autoliv DRC | SE0021309614 | 4.22 | 1,077.79 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 0.55 | 5.45 | 6.64 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 | ||
Nordiska Smabolag A1 EUR | 2.22B | 6.88 | 1.55 | 7.96 |
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