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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.780 | 0.750 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.997 | 15.174 |
Price to Book | 2.416 | 2.639 |
Price to Sales | 1.614 | 1.815 |
Price to Cash Flow | 10.274 | 10.310 |
Dividend Yield | 2.969 | 3.470 |
5 Years Earnings Growth | 6.986 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 19.283 |
Industrials | 14.760 | 12.241 |
Consumer Defensive | 12.280 | 11.795 |
Healthcare | 12.250 | 12.531 |
Technology | 10.490 | 15.196 |
Communication Services | 9.950 | 6.632 |
Consumer Cyclical | 8.070 | 8.867 |
Basic Materials | 7.090 | 3.776 |
Real Estate | 4.130 | 3.374 |
Utilities | 1.480 | 5.130 |
Number of long holdings: 271
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 1.62 | 70.04 | -0.04% | |
J&J | US4781601046 | 1.59 | 159.68 | +1.13% | |
Medtronic | IE00BTN1Y115 | 1.42 | 87.94 | +1.08% | |
Republic Services | US7607591002 | 1.40 | 230.86 | +0.52% | |
Illinois Tool Works | US4523081093 | 1.33 | 265.54 | +0.55% | |
Visa A | US92826C8394 | 1.29 | 350.49 | -1.33% | |
Mastercard | US57636Q1040 | 1.26 | 563.28 | -0.92% | |
ADP | US0530151036 | 1.22 | 311.97 | -0.40% | |
S&P Global | US78409V1044 | 1.19 | 535.43 | -1.34% | |
Amdocs | GB0022569080 | 1.17 | 89.31 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
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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