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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.160 | 0.160 |
Shares | 95.000 | 95.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.975 | 17.158 |
Price to Book | 3.122 | 2.172 |
Price to Sales | 1.776 | 1.767 |
Price to Cash Flow | 12.539 | 11.541 |
Dividend Yield | 2.697 | 2.972 |
5 Years Earnings Growth | 7.182 | 7.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.930 | 40.463 |
Healthcare | 11.920 | 10.267 |
Consumer Cyclical | 9.790 | 5.726 |
Financial Services | 8.910 | 20.864 |
Consumer Defensive | 8.420 | 4.632 |
Technology | 7.020 | 8.127 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.89 | 296.50 | -0.20% | |
Sandvik AB | SE0000667891 | 6.78 | 241.00 | -0.50% | |
Hexagon B | SE0015961909 | 6.67 | 107.68 | -0.09% | |
AstraZeneca | GB0009895292 | 6.55 | 11,976.0 | +1.65% | |
SEB A | SE0000148884 | 5.80 | 178.25 | +0.31% | |
Essity B | SE0009922164 | 5.33 | 255.00 | +1.15% | |
Beijer Ref | SE0015949748 | 4.85 | 171.90 | -0.32% | |
Atlas Copco A | SE0017486889 | 4.59 | 149.5 | -1.81% | |
Epiroc A | SE0015658109 | 4.40 | 196.00 | -0.46% | |
Autoliv DRC | SE0021309614 | 4.19 | 1,144.00 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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