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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.830 | 1.750 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 15.274 |
Price to Book | 2.462 | 2.579 |
Price to Sales | 1.562 | 1.724 |
Price to Cash Flow | 8.306 | 9.710 |
Dividend Yield | 3.004 | 3.520 |
5 Years Earnings Growth | 7.986 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.500 | 14.136 |
Financial Services | 16.150 | 18.330 |
Industrials | 16.080 | 12.543 |
Consumer Defensive | 15.120 | 11.744 |
Consumer Cyclical | 8.640 | 8.476 |
Technology | 8.620 | 14.763 |
Communication Services | 7.700 | 6.686 |
Basic Materials | 6.200 | 3.831 |
Real Estate | 3.800 | 3.881 |
Utilities | 1.190 | 5.494 |
Number of long holdings: 268
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 1.75 | 280.63 | +0.75% | |
Bristol-Myers Squibb | US1101221083 | 1.71 | 44.93 | +0.42% | |
Stoxx Europe 600 ESG X Index Future June 24 | DE000C758XV9 | 1.70 | - | - | |
Coca-Cola | US1912161007 | 1.66 | 63.26 | +0.60% | |
Republic Services | US7607591002 | 1.65 | 189.25 | +0.60% | |
J&J | US4781601046 | 1.58 | 149.91 | +0.04% | |
McDonald’s | US5801351017 | 1.53 | 275.07 | +2.66% | |
Waste Management | US94106L1098 | 1.48 | 211.49 | +0.47% | |
Mastercard | US57636Q1040 | 1.35 | 456.78 | +0.28% | |
Quest Diagnostics | US74834L1008 | 1.25 | 138.40 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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