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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.160 | 0.150 |
Stocks | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.523 | 17.742 |
Price to Book | 2.993 | 2.734 |
Price to Sales | 2.041 | 1.831 |
Price to Cash Flow | 14.642 | 12.976 |
Dividend Yield | 2.766 | 2.936 |
5 Years Earnings Growth | 7.525 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.160 | 33.797 |
Healthcare | 18.070 | 17.081 |
Financial Services | 15.900 | 16.801 |
Technology | 10.640 | 8.284 |
Consumer Defensive | 9.400 | 7.385 |
Basic Materials | 2.830 | 6.425 |
Number of long holdings: 36
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.16 | 881.5 | -0.42% | |
Volvo B | SE0000115446 | 6.14 | 254.70 | -1.05% | |
Essity B | SE0009922164 | 5.85 | 319.80 | +0.44% | |
SEB A | SE0000148884 | 5.21 | 154.80 | -1.46% | |
Hexagon B | SE0015961909 | 4.75 | 100.15 | 0.00% | |
AstraZeneca | GB0009895292 | 4.66 | 12,650.0 | +0.88% | |
ASSA ABLOY B | SE0007100581 | 4.64 | 319.5 | -1.87% | |
Svenska Handelsbanken A | SE0007100599 | 4.22 | 105.15 | -0.94% | |
KONE Oyj | FI0009013403 | 4.20 | 48.50 | -0.25% | |
Beijer Ref | SE0015949748 | 4.11 | 166.00 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 91.7B | 19.51 | 12.40 | 13.36 | ||
SE0010127894 | 56.94B | 17.91 | 7.60 | - | ||
Handelsbanken Global Tema (A1 SEK) | 46.52B | 22.03 | 10.09 | 13.67 | ||
Handelsbanken Global Tema (B1 SEK) | 46.52B | 22.04 | 10.09 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.78B | 10.52 | 3.87 | 5.95 |
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