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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.930 | 0.120 |
Stocks | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.964 | 14.416 |
Price to Book | 3.004 | 2.128 |
Price to Sales | 1.828 | 1.683 |
Price to Cash Flow | 13.500 | 11.888 |
Dividend Yield | 2.532 | 2.788 |
5 Years Earnings Growth | 6.574 | 8.802 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.320 | 40.222 |
Financial Services | 12.870 | 20.896 |
Technology | 8.090 | 8.303 |
Consumer Defensive | 7.990 | 4.493 |
Healthcare | 7.350 | 9.488 |
Consumer Cyclical | 6.380 | 6.384 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.32 | 263.60 | -1.90% | |
Atlas Copco A | SE0017486889 | 6.48 | 200.2 | -1.18% | |
ASSA ABLOY B | SE0007100581 | 6.12 | 302.4 | -2.55% | |
Hexagon B | SE0015961909 | 6.02 | 118.35 | +0.00% | |
SEB A | SE0000148884 | 5.83 | 152.80 | +0.49% | |
AstraZeneca | GB0009895292 | 5.43 | 12,510.0 | +0.95% | |
ABB | CH0012221716 | 4.94 | 49.89 | -1.56% | |
Sandvik AB | SE0000667891 | 4.77 | 215.70 | -2.71% | |
Essity B | SE0009922164 | 4.72 | 278.60 | -0.39% | |
Beijer Ref | SE0015949748 | 3.98 | 164.55 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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