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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 | 16.522 |
Price to Book | 2.402 | 2.522 |
Price to Sales | 1.743 | 1.733 |
Price to Cash Flow | 12.390 | 12.421 |
Dividend Yield | 3.004 | 2.938 |
5 Years Earnings Growth | 9.407 | 9.893 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.040 | 33.816 |
Financial Services | 18.350 | 17.097 |
Healthcare | 15.530 | 15.390 |
Technology | 10.800 | 9.121 |
Consumer Defensive | 5.960 | 8.054 |
Consumer Cyclical | 5.670 | 6.052 |
Basic Materials | 4.820 | 6.122 |
Utilities | 1.560 | 2.639 |
Real Estate | 1.510 | 2.874 |
Communication Services | 0.760 | 4.000 |
Number of long holdings: 84
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.53 | 616.2 | -3.58% | |
Atlas Copco A | SE0017486889 | 4.08 | 175.4 | -3.25% | |
Volvo B | SE0000115446 | 4.03 | 319.70 | -5.25% | |
Investor B | SE0015811963 | 3.88 | 310.6 | -4.40% | |
Hexagon B | SE0015961909 | 3.30 | 117.63 | -4.62% | |
Nordea Bank | FI4000297767 | 2.89 | 12.435 | -3.34% | |
ABB | CH0012221716 | 2.34 | 46.92 | -3.73% | |
Mowi | NO0003054108 | 2.34 | 199.00 | -3.49% | |
EQT AB | SE0012853455 | 2.33 | 314.70 | -5.81% | |
LM Ericsson B | SE0000108656 | 2.28 | 85.40 | -4.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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