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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.300 | 0.140 |
Stocks | 94.840 | 94.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.654 | 14.625 |
Price to Book | 3.422 | 2.030 |
Price to Sales | 2.659 | 1.306 |
Price to Cash Flow | 17.017 | 9.032 |
Dividend Yield | 2.787 | 3.291 |
5 Years Earnings Growth | 9.965 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.470 | 20.022 |
Financial Services | 16.940 | 14.595 |
Technology | 15.540 | 11.627 |
Consumer Cyclical | 14.970 | 13.233 |
Healthcare | 12.490 | 13.126 |
Basic Materials | 7.260 | 8.798 |
Consumer Defensive | 6.660 | 10.215 |
Communication Services | 1.650 | 6.791 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.13 | 225.900 | +0.53% | |
Novo Nordisk B | DK0062498333 | 6.13 | 750.9 | +4.03% | |
AstraZeneca | GB0009895292 | 5.72 | 10,474.0 | +4.09% | |
Compass | GB00BD6K4575 | 5.49 | 2,649.00 | +0.95% | |
Nestle | CH0038863350 | 5.20 | 76.00 | +0.05% | |
Air Liquide | FR0000120073 | 4.17 | 160.24 | +0.62% | |
Experian | GB00B19NLV48 | 4.12 | 3,809.0 | +2.67% | |
Siemens AG | DE0007236101 | 4.11 | 177.56 | +0.89% | |
Nordea Bank | FI4000297767 | 3.97 | 10.625 | -0.19% | |
Relx | GB00B2B0DG97 | 3.69 | 3,723.00 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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