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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.370 | 0.580 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.077 | 16.545 |
Price to Book | 2.579 | 2.522 |
Price to Sales | 1.824 | 1.734 |
Price to Cash Flow | 13.734 | 12.424 |
Dividend Yield | 2.733 | 2.935 |
5 Years Earnings Growth | 7.756 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.850 | 33.826 |
Healthcare | 17.160 | 15.371 |
Technology | 13.450 | 9.132 |
Financial Services | 11.880 | 17.099 |
Consumer Defensive | 9.500 | 8.052 |
Basic Materials | 4.570 | 6.180 |
Consumer Cyclical | 3.580 | 6.056 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.05 | 506.6 | -4.51% | |
Sandvik AB | SE0000667891 | 5.64 | 229.50 | +1.10% | |
KONE Oyj | FI0009013403 | 5.64 | 53.62 | -0.15% | |
Hexagon B | SE0015961909 | 5.62 | 111.53 | 0.00% | |
AstraZeneca | GB0009895292 | 5.36 | 11,602.0 | +1.06% | |
Essity B | SE0009922164 | 5.16 | 305.30 | -0.49% | |
Volvo B | SE0000115446 | 5.03 | 314.90 | +0.38% | |
SEB A | SE0000148884 | 4.91 | 174.25 | 0.00% | |
Novozymes B | DK0060336014 | 4.49 | 407.7 | +2.31% | |
Beijer Ref | SE0015949748 | 4.28 | 156.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Sverige Selektiv A1 EUR | 2.44B | 12.28 | 11.95 | 10.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 12.45 | 12.96 | 11.08 |
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