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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.920 | 0.700 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.135 | 14.509 |
Price to Book | 2.920 | 2.020 |
Price to Sales | 2.187 | 1.304 |
Price to Cash Flow | 14.288 | 9.051 |
Dividend Yield | 2.842 | 3.329 |
5 Years Earnings Growth | 10.532 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.940 | 20.214 |
Technology | 18.390 | 11.659 |
Financial Services | 15.690 | 14.609 |
Consumer Cyclical | 14.450 | 12.744 |
Healthcare | 12.230 | 13.662 |
Consumer Defensive | 7.660 | 9.388 |
Basic Materials | 6.640 | 8.648 |
Number of long holdings: 46
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.90 | 253.600 | +2.51% | |
Novo Nordisk B | DK0062498333 | 6.61 | 605.0 | +2.14% | |
AstraZeneca | GB0009895292 | 5.35 | 10,648.0 | +0.17% | |
Compass | GB00BD6K4575 | 4.82 | 2,673.00 | +0.56% | |
Nestle | CH0038863350 | 4.59 | 73.66 | -0.67% | |
Experian | GB00B19NLV48 | 4.41 | 3,518.0 | +1.82% | |
Relx | GB00B2B0DG97 | 3.94 | 3,829.00 | +1.75% | |
Nordea Bank | FI4000297767 | 3.88 | 11.165 | +0.81% | |
Sika | CH0418792922 | 3.42 | 221.10 | +1.05% | |
ASML Holding | NL0010273215 | 3.37 | 712.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.67B | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 |
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