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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.280 | 0.130 |
Stocks | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.153 | 16.751 |
Price to Book | 2.516 | 2.512 |
Price to Sales | 1.822 | 1.760 |
Price to Cash Flow | 13.593 | 12.353 |
Dividend Yield | 2.789 | 2.911 |
5 Years Earnings Growth | 7.852 | 9.689 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.920 | 33.785 |
Healthcare | 16.680 | 15.227 |
Technology | 13.560 | 9.202 |
Financial Services | 13.340 | 17.310 |
Consumer Defensive | 9.760 | 8.031 |
Basic Materials | 3.900 | 6.173 |
Consumer Cyclical | 3.850 | 5.990 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.34 | 530.2 | +0.99% | |
SEB A | SE0000148884 | 5.80 | 173.70 | +1.40% | |
Sandvik AB | SE0000667891 | 5.54 | 233.50 | +2.28% | |
Volvo B | SE0000115446 | 5.41 | 314.40 | +1.81% | |
Essity B | SE0009922164 | 5.41 | 299.20 | -0.07% | |
Hexagon B | SE0015961909 | 4.96 | 113.35 | -0.35% | |
KONE Oyj | FI0009013403 | 4.63 | 53.54 | +0.56% | |
AstraZeneca | GB0009895292 | 4.31 | 11,994.0 | +0.94% | |
Beijer Ref | SE0015949748 | 4.20 | 154.90 | +2.68% | |
Kesko | FI0009000202 | 4.04 | 18.63 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Handelsbanken Sverige Selektiv A9 E | 2.56B | 12.45 | 12.96 | 11.08 |
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