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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.370 | 0.130 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 14.096 |
Price to Book | 2.750 | 2.150 |
Price to Sales | 1.735 | 1.683 |
Price to Cash Flow | 12.105 | 11.921 |
Dividend Yield | 2.794 | 2.856 |
5 Years Earnings Growth | 7.822 | 9.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.220 | 39.826 |
Financial Services | 15.830 | 21.325 |
Consumer Defensive | 7.900 | 4.661 |
Technology | 7.630 | 8.468 |
Healthcare | 6.740 | 9.779 |
Consumer Cyclical | 6.690 | 5.949 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.45 | 279.20 | -2.51% | |
ASSA ABLOY B | SE0007100581 | 6.84 | 320.0 | -1.36% | |
SEB A | SE0000148884 | 6.65 | 155.15 | -0.03% | |
Atlas Copco A | SE0017486889 | 5.69 | 175.7 | -0.73% | |
Hexagon B | SE0015961909 | 5.57 | 107.23 | -0.12% | |
Essity B | SE0009922164 | 5.28 | 292.10 | -1.72% | |
AstraZeneca | GB0009895292 | 4.97 | 10,982.0 | -0.05% | |
Sandvik AB | SE0000667891 | 4.88 | 203.70 | -1.97% | |
Svenska Handelsbanken A | SE0007100599 | 4.74 | 118.05 | +0.17% | |
ABB | CH0012221716 | 4.47 | 49.25 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.67B | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 | ||
Nordiska Smabolag A1 EUR | 2.24B | 8.01 | -7.21 | 9.47 |
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