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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.640 | 0.120 |
Stocks | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.138 | 14.887 |
Price to Book | 2.453 | 2.053 |
Price to Sales | 1.988 | 1.352 |
Price to Cash Flow | 13.632 | 9.275 |
Dividend Yield | 3.165 | 3.316 |
5 Years Earnings Growth | 9.605 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 14.972 |
Industrials | 23.700 | 20.536 |
Technology | 14.670 | 11.866 |
Healthcare | 13.100 | 13.828 |
Consumer Cyclical | 12.170 | 12.649 |
Consumer Defensive | 4.110 | 9.077 |
Basic Materials | 3.690 | 8.258 |
Communication Services | 2.100 | 6.860 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.61 | 242.600 | +2.41% | |
Novo Nordisk B | DK0062498333 | 5.87 | 530.2 | +0.99% | |
Schneider Electric | FR0000121972 | 4.35 | 228.00 | +1.29% | |
ASML Holding | NL0010273215 | 4.30 | 655.70 | +2.07% | |
AstraZeneca | GB0009895292 | 3.94 | 11,994.0 | +0.94% | |
Siemens AG | DE0007236101 | 3.81 | 231.75 | +2.32% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 4.8005 | +1.73% | |
NatWest Group | GB00BM8PJY71 | 3.15 | 440.90 | +1.68% | |
Essity B | SE0009922164 | 3.13 | 299.20 | -0.07% | |
Compass | GB00BD6K4575 | 3.04 | 2,660.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Handelsbanken Sverige Selektiv A9 E | 2.56B | 12.45 | 12.96 | 11.08 |
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