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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.890 | 0.850 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.289 | 16.522 |
Price to Book | 2.200 | 2.522 |
Price to Sales | 2.454 | 1.733 |
Price to Cash Flow | 13.958 | 12.421 |
Dividend Yield | 2.760 | 2.938 |
5 Years Earnings Growth | 10.004 | 9.893 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.040 | 15.390 |
Industrials | 21.180 | 33.816 |
Financial Services | 19.240 | 17.097 |
Technology | 7.570 | 9.121 |
Real Estate | 6.420 | 2.874 |
Consumer Cyclical | 5.120 | 6.052 |
Basic Materials | 4.530 | 6.122 |
Consumer Defensive | 4.160 | 8.054 |
Communication Services | 3.030 | 4.000 |
Utilities | 0.710 | 2.639 |
Number of long holdings: 373
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 15.53 | 639.1 | -0.84% | |
Investor B | SE0015811963 | 3.86 | 324.9 | +1.59% | |
Nordea Bank | FI4000297767 | 2.40 | 12.865 | +1.66% | |
DSV | DK0060079531 | 2.34 | 1,453.5 | +0.69% | |
Atlas Copco A | SE0017486889 | 1.69 | 181.3 | -0.77% | |
ASSA ABLOY B | SE0007100581 | 1.69 | 329.5 | +0.06% | |
Hexagon B | SE0015961909 | 1.63 | 123.33 | -1.02% | |
Sandvik AB | SE0000667891 | 1.45 | 233.20 | +0.21% | |
Novozymes B | DK0060336014 | 1.41 | 438.7 | +0.99% | |
Swedbank A | SE0000242455 | 1.40 | 261.10 | +1.08% |
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 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 | ||
Handelsbanken Multi Asset 100 | 30.19B | 3.07 | 7.94 | 10.15 |
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