
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 3.280 | 1.370 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.508 | 16.457 |
Price to Book | 2.402 | 2.517 |
Price to Sales | 1.743 | 1.729 |
Price to Cash Flow | 12.390 | 12.379 |
Dividend Yield | 3.004 | 2.944 |
5 Years Earnings Growth | 9.407 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.040 | 33.833 |
Financial Services | 18.350 | 17.094 |
Healthcare | 15.530 | 15.401 |
Technology | 10.800 | 9.084 |
Consumer Defensive | 5.960 | 8.067 |
Consumer Cyclical | 5.670 | 6.049 |
Basic Materials | 4.820 | 6.120 |
Utilities | 1.560 | 2.682 |
Real Estate | 1.510 | 2.874 |
Communication Services | 0.760 | 3.980 |
Number of long holdings: 84
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.53 | 630.0 | +5.83% | |
Atlas Copco A | SE0017486889 | 4.08 | 185.8 | -0.85% | |
Volvo B | SE0000115446 | 4.03 | 328.10 | -0.49% | |
Investor B | SE0015811963 | 3.88 | 322.1 | +0.16% | |
Hexagon B | SE0015961909 | 3.30 | 127.73 | -1.58% | |
Nordea Bank | FI4000297767 | 2.89 | 12.395 | +1.72% | |
ABB | CH0012221716 | 2.34 | 52.26 | -0.19% | |
Mowi | NO0003054108 | 2.34 | 215.30 | -0.42% | |
EQT AB | SE0012853455 | 2.33 | 349.90 | -1.02% | |
LM Ericsson B | SE0000108656 | 2.28 | 85.30 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 |
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