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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.250 | 0.150 |
Shares | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.335 | 17.592 |
Price to Book | 3.178 | 2.214 |
Price to Sales | 1.813 | 1.808 |
Price to Cash Flow | 12.863 | 11.776 |
Dividend Yield | 2.631 | 2.941 |
5 Years Earnings Growth | 6.499 | 6.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.830 | 40.358 |
Healthcare | 12.390 | 10.451 |
Consumer Cyclical | 10.230 | 5.878 |
Financial Services | 8.990 | 21.086 |
Consumer Defensive | 8.910 | 4.604 |
Technology | 6.660 | 8.055 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.70 | 269.20 | -0.15% | |
AstraZeneca | GB0009895292 | 6.85 | 12,790.0 | +0.08% | |
Hexagon B | SE0015961909 | 6.39 | 114.70 | 0.00% | |
SEB A | SE0000148884 | 5.89 | 182.35 | -1.00% | |
Essity B | SE0009922164 | 5.83 | 246.40 | -0.12% | |
Sandvik AB | SE0000667891 | 5.47 | 271.20 | +1.57% | |
Atlas Copco A | SE0017486889 | 5.21 | 170.6 | +0.32% | |
Epiroc A | SE0015658109 | 4.91 | 213.50 | -0.14% | |
Beijer Ref | SE0015949748 | 4.63 | 152.00 | +1.33% | |
Autoliv DRC | SE0021309614 | 4.48 | 1,162.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 37.84B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | -0.06 | 5.62 | 5.01 |
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