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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.790 | 0.260 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 15.996 |
Price to Book | 2.616 | 2.513 |
Price to Sales | 1.749 | 1.695 |
Price to Cash Flow | 12.905 | 12.257 |
Dividend Yield | 2.757 | 2.974 |
5 Years Earnings Growth | 8.300 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.030 | 33.894 |
Healthcare | 16.720 | 15.554 |
Technology | 12.700 | 8.968 |
Financial Services | 12.320 | 17.014 |
Consumer Defensive | 10.100 | 8.099 |
Basic Materials | 4.710 | 6.083 |
Consumer Cyclical | 3.420 | 6.016 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.64 | 585.0 | -2.53% | |
Hexagon B | SE0015961909 | 5.71 | 126.05 | -0.77% | |
Essity B | SE0009922164 | 5.55 | 278.20 | +0.04% | |
KONE Oyj | FI0009013403 | 5.35 | 52.12 | +1.48% | |
Volvo B | SE0000115446 | 5.17 | 316.80 | +0.54% | |
AstraZeneca | GB0009895292 | 4.99 | 11,758.0 | +1.15% | |
SEB A | SE0000148884 | 4.56 | 163.60 | +0.77% | |
Novozymes B | DK0060336014 | 4.54 | 407.6 | +0.52% | |
Beijer Ref | SE0015949748 | 4.35 | 165.05 | +0.73% | |
Sandvik AB | SE0000667891 | 4.33 | 232.40 | +1.48% |
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 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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