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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.350 | 0.160 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.570 | 14.905 |
Price to Book | 2.630 | 2.153 |
Price to Sales | 1.687 | 1.746 |
Price to Cash Flow | 12.020 | 12.122 |
Dividend Yield | 2.728 | 2.784 |
5 Years Earnings Growth | 7.693 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.390 | 40.251 |
Financial Services | 12.550 | 20.695 |
Healthcare | 9.900 | 9.840 |
Consumer Defensive | 9.420 | 4.804 |
Consumer Cyclical | 8.340 | 5.828 |
Technology | 7.400 | 8.721 |
Number of long holdings: 33
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.95 | 241.70 | +0.71% | |
Hexagon B | SE0015961909 | 6.86 | 84.89 | -10.80% | |
Sandvik AB | SE0000667891 | 6.65 | 182.70 | -1.22% | |
Essity B | SE0009922164 | 6.28 | 276.50 | +1.24% | |
SEB A | SE0000148884 | 5.88 | 137.30 | +0.70% | |
Atlas Copco A | SE0017486889 | 5.05 | 148.6 | -0.93% | |
AstraZeneca | GB0009895292 | 5.01 | 10,008.0 | -0.10% | |
Epiroc A | SE0015658109 | 4.88 | 184.10 | +0.57% | |
Beijer Ref | SE0015949748 | 4.73 | 137.10 | +0.22% | |
ASSA ABLOY B | SE0007100581 | 4.38 | 273.2 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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