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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 6.020 | 0.500 |
Stocks | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.140 | 14.708 |
Price to Book | 3.562 | 1.989 |
Price to Sales | 2.742 | 1.228 |
Price to Cash Flow | 15.943 | 8.479 |
Dividend Yield | 2.018 | 3.141 |
5 Years Earnings Growth | 7.721 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.950 | 13.004 |
Industrials | 19.500 | 19.191 |
Technology | 19.110 | 12.225 |
Financial Services | 17.700 | 14.952 |
Consumer Cyclical | 12.190 | 13.909 |
Basic Materials | 7.140 | 8.753 |
Consumer Defensive | 3.410 | 9.790 |
Number of long holdings: 40
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.46 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 6.91 | 847.90 | +0.34% | |
SAP | DE0007164600 | 6.25 | 177.780 | +0.75% | |
Compass | GB00BD6K4575 | 5.48 | 2,282.00 | -0.09% | |
AstraZeneca | GB0009895292 | 4.68 | 12,332.0 | +0.55% | |
Edenred | FR0010908533 | 4.64 | 46.46 | -0.04% | |
Deutsche Boerse | DE0005810055 | 4.41 | 188.150 | +0.70% | |
EssilorLuxottica | FR0000121667 | 4.10 | 205.60 | +0.78% | |
ING Groep | NL0011821202 | 4.07 | 16.03 | -0.05% | |
Ashtead Group | GB0000536739 | 4.03 | 5,872.0 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 115.09B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 42.62B | 11.90 | 6.43 | 11.23 | ||
Handelsbanken Sverige Selektiv A9 E | 29.79B | 5.55 | 9.72 | - | ||
Sverige Selektiv A1 EUR | 29.79B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Multi Asset 100 A1 E | 28.82B | 7.81 | 4.13 | 8.91 |
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