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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 5.190 | 2.150 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 14.489 |
Price to Book | 2.585 | 2.004 |
Price to Sales | 2.023 | 1.302 |
Price to Cash Flow | 13.178 | 8.994 |
Dividend Yield | 3.124 | 3.331 |
5 Years Earnings Growth | 10.568 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 19.870 |
Financial Services | 19.320 | 14.583 |
Technology | 16.950 | 11.804 |
Consumer Cyclical | 15.950 | 12.860 |
Healthcare | 13.950 | 13.797 |
Consumer Defensive | 6.740 | 9.370 |
Basic Materials | 6.390 | 8.648 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.09 | 268.050 | +0.32% | |
Novo Nordisk B | DK0062498333 | 5.60 | 603.7 | -0.66% | |
AstraZeneca | GB0009895292 | 5.44 | 11,314.0 | +0.73% | |
Compass | GB00BD6K4575 | 4.92 | 2,762.00 | +0.29% | |
Nestle | CH0038863350 | 4.57 | 78.68 | +0.51% | |
ASML Holding | NL0010273215 | 4.21 | 706.70 | +3.55% | |
Nordea Bank | FI4000297767 | 3.91 | 11.685 | +0.95% | |
Air Liquide | FR0000120073 | 3.45 | 169.14 | +1.05% | |
Schneider Electric | FR0000121972 | 2.99 | 241.00 | +1.50% | |
Experian | GB00B19NLV48 | 2.99 | 3,985.0 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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