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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.280 | 0.170 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.250 | 14.768 |
Price to Book | 2.015 | 2.119 |
Price to Sales | 1.910 | 1.657 |
Price to Cash Flow | 13.186 | 11.767 |
Dividend Yield | 2.404 | 2.752 |
5 Years Earnings Growth | 9.753 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.000 | 40.038 |
Financial Services | 21.050 | 20.854 |
Healthcare | 10.470 | 9.623 |
Consumer Cyclical | 9.690 | 6.379 |
Technology | 9.270 | 8.436 |
Real Estate | 3.850 | 4.354 |
Basic Materials | 3.670 | 4.773 |
Consumer Defensive | 3.290 | 4.504 |
Communication Services | 2.710 | 3.812 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 9.69 | 171.5 | -0.61% | |
Investor B | SE0015811963 | 9.23 | 286.0 | +0.94% | |
Volvo B | SE0000115446 | 5.37 | 283.60 | -1.32% | |
H&M B | SE0000106270 | 5.05 | 186.5 | +0.67% | |
AstraZeneca | GB0009895292 | 3.89 | 12,226.0 | +1.08% | |
SEB A | SE0000148884 | 3.38 | 151.00 | -1.18% | |
Hexagon B | SE0015961909 | 3.26 | 121.35 | 0.00% | |
LM Ericsson B | SE0000108656 | 3.10 | 61.74 | -0.42% | |
Swedbank A | SE0000242455 | 2.82 | 214.40 | -2.10% | |
EQT AB | SE0012853455 | 2.61 | 343.20 | -0.23% |
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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