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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 5.190 | 2.150 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 14.489 |
Price to Book | 2.585 | 2.004 |
Price to Sales | 2.023 | 1.302 |
Price to Cash Flow | 13.178 | 8.994 |
Dividend Yield | 3.124 | 3.331 |
5 Years Earnings Growth | 10.568 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 19.870 |
Financial Services | 19.320 | 14.583 |
Technology | 16.950 | 11.804 |
Consumer Cyclical | 15.950 | 12.860 |
Healthcare | 13.950 | 13.797 |
Consumer Defensive | 6.740 | 9.370 |
Basic Materials | 6.390 | 8.648 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.09 | 262.600 | +0.46% | |
Novo Nordisk B | DK0062498333 | 5.60 | 610.8 | -1.86% | |
AstraZeneca | GB0009895292 | 5.44 | 11,170.0 | -0.09% | |
Compass | GB00BD6K4575 | 4.92 | 2,771.00 | +2.18% | |
Nestle | CH0038863350 | 4.57 | 78.18 | +0.80% | |
ASML Holding | NL0010273215 | 4.21 | 646.60 | -0.77% | |
Nordea Bank | FI4000297767 | 3.91 | 11.600 | -0.26% | |
Air Liquide | FR0000120073 | 3.45 | 166.70 | +0.46% | |
Schneider Electric | FR0000121972 | 2.99 | 226.70 | -7.47% | |
Experian | GB00B19NLV48 | 2.99 | 3,966.0 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 |
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