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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.920 | 0.140 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.689 | 15.393 |
Price to Book | 3.207 | 2.107 |
Price to Sales | 2.287 | 1.646 |
Price to Cash Flow | 13.765 | 11.626 |
Dividend Yield | 2.318 | 2.684 |
5 Years Earnings Growth | 6.760 | 8.585 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.140 | 9.478 |
Industrials | 34.530 | 39.988 |
Financial Services | 7.320 | 20.949 |
Technology | 5.790 | 8.471 |
Consumer Cyclical | 4.670 | 6.390 |
Consumer Defensive | 3.560 | 4.438 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 43.29 | 12,332.0 | +0.55% | |
Volvo B | SE0000115446 | 5.93 | 277.70 | 0.00% | |
Hexagon B | SE0015961909 | 4.56 | 114.47 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 4.44 | 307.7 | +1.08% | |
SEB A | SE0000148884 | 3.98 | 147.50 | -2.74% | |
ABB | CH0012221716 | 3.37 | 46.57 | +1.84% | |
Beijer Ref | SE0015949748 | 3.35 | 161.95 | -0.98% | |
Svenska Handelsbanken A | SE0007100599 | 3.19 | 95.80 | -2.15% | |
Essity B | SE0009922164 | 3.02 | 277.60 | +0.07% | |
Autoliv DRC | SE0021309614 | 2.76 | 1,346.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 54.27B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.58 | 4.31 | 6.15 |
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