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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.450 | 0.130 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.791 | 17.065 |
Price to Book | 2.512 | 2.589 |
Price to Sales | 1.929 | 1.775 |
Price to Cash Flow | 14.695 | 13.151 |
Dividend Yield | 3.069 | 2.860 |
5 Years Earnings Growth | 10.732 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.180 | 33.819 |
Financial Services | 20.230 | 17.057 |
Healthcare | 18.170 | 16.099 |
Technology | 11.100 | 8.396 |
Consumer Defensive | 5.200 | 7.884 |
Consumer Cyclical | 5.010 | 5.875 |
Basic Materials | 3.000 | 6.257 |
Communication Services | 2.260 | 3.646 |
Utilities | 1.850 | 2.811 |
Real Estate | 1.010 | 2.976 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.03 | 750.9 | +4.03% | |
Investor B | SE0015811963 | 4.43 | 298.5 | +0.54% | |
Atlas Copco A | SE0017486889 | 3.94 | 174.2 | +0.87% | |
Nordea Bank | FI4000297767 | 3.89 | 10.625 | -0.19% | |
LM Ericsson B | SE0000108656 | 2.92 | 89.16 | +1.36% | |
ABB | CH0012221716 | 2.77 | 50.16 | +1.17% | |
AstraZeneca | GB0009895292 | 2.63 | 10,474.0 | +4.09% | |
DSV | DK0060079531 | 2.61 | 1,504.0 | -0.40% | |
Hexagon B | SE0015961909 | 2.58 | 92.51 | 0.00% | |
Sampo Oyj A | FI4000552500 | 2.45 | 39.89 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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