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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.550 | 2.290 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.619 | 14.786 |
Price to Book | 3.493 | 1.995 |
Price to Sales | 2.561 | 1.232 |
Price to Cash Flow | 15.318 | 8.543 |
Dividend Yield | 2.080 | 3.123 |
5 Years Earnings Growth | 9.253 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 12.368 |
Healthcare | 21.660 | 12.999 |
Industrials | 17.970 | 19.207 |
Financial Services | 16.790 | 14.887 |
Consumer Cyclical | 10.970 | 13.885 |
Basic Materials | 7.160 | 8.786 |
Consumer Defensive | 3.560 | 9.826 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.70 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 7.25 | 853.00 | -0.71% | |
SAP | DE0007164600 | 6.28 | 177.020 | +0.16% | |
AstraZeneca | GB0009895292 | 5.17 | 12,110.0 | -0.46% | |
Deutsche Boerse | DE0005810055 | 4.89 | 184.550 | +1.68% | |
Infineon | DE0006231004 | 4.70 | 37.005 | -0.24% | |
Compass | GB00BD6K4575 | 4.67 | 2,256.00 | +0.22% | |
Edenred | FR0010908533 | 4.45 | 46.80 | -1.06% | |
Air Liquide | FR0000120073 | 4.00 | 185.64 | +0.30% | |
Ashtead Group | GB0000536739 | 3.58 | 5,764.0 | -4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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