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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.590 | 0.370 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.481 | 16.340 |
Price to Book | 2.678 | 2.570 |
Price to Sales | 1.827 | 1.747 |
Price to Cash Flow | 13.148 | 12.737 |
Dividend Yield | 2.775 | 2.894 |
5 Years Earnings Growth | 10.007 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.730 | 33.709 |
Healthcare | 17.660 | 16.023 |
Financial Services | 15.300 | 17.280 |
Technology | 11.040 | 8.494 |
Consumer Defensive | 9.190 | 8.107 |
Basic Materials | 3.500 | 6.147 |
Consumer Cyclical | 2.590 | 5.763 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.85 | 637.5 | -0.20% | |
Volvo B | SE0000115446 | 6.15 | 268.70 | -0.41% | |
SEB A | SE0000148884 | 5.10 | 154.30 | +1.01% | |
Essity B | SE0009922164 | 5.00 | 296.70 | -0.10% | |
Hexagon B | SE0015961909 | 4.35 | 105.20 | 0.00% | |
Sandvik AB | SE0000667891 | 4.30 | 200.00 | -0.60% | |
Beijer Ref | SE0015949748 | 4.27 | 165.20 | -0.09% | |
KONE Oyj | FI0009013403 | 4.26 | 47.25 | -1.21% | |
Kesko | FI0009000202 | 3.99 | 18.11 | -1.25% | |
ASSA ABLOY B | SE0007100581 | 3.88 | 326.9 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 104.46B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 51.97B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 11.38 | 3.48 | 5.76 |
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