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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 | 619.5 | +2.77% | |
Volvo B | SE0000115446 | 6.15 | 284.10 | -0.35% | |
SEB A | SE0000148884 | 5.10 | 155.65 | -0.16% | |
Essity B | SE0009922164 | 5.00 | 299.00 | +1.01% | |
Hexagon B | SE0015961909 | 4.35 | 109.00 | 0.00% | |
Sandvik AB | SE0000667891 | 4.30 | 205.10 | +0.29% | |
Beijer Ref | SE0015949748 | 4.27 | 156.05 | -2.25% | |
KONE Oyj | FI0009013403 | 4.26 | 46.90 | -0.32% | |
Kesko | FI0009000202 | 3.99 | 17.83 | -1.38% | |
ASSA ABLOY B | SE0007100581 | 3.88 | 323.2 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 336.6M | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 51.25B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 29.12B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 25.81B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 25.81B | 5.03 | 2.93 | 11.73 |
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