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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.800 | 0.790 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.186 | 15.405 |
Price to Book | 2.315 | 2.656 |
Price to Sales | 1.531 | 1.832 |
Price to Cash Flow | 9.876 | 10.415 |
Dividend Yield | 3.062 | 3.403 |
5 Years Earnings Growth | 7.613 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 18.768 |
Industrials | 15.030 | 12.008 |
Healthcare | 12.690 | 13.322 |
Consumer Defensive | 11.610 | 11.983 |
Technology | 9.840 | 14.575 |
Communication Services | 9.820 | 6.485 |
Consumer Cyclical | 7.590 | 8.789 |
Basic Materials | 6.680 | 4.158 |
Real Estate | 2.790 | 3.342 |
Utilities | 1.680 | 5.261 |
Number of long holdings: 270
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 1.56 | 313.19 | +1.06% | |
J&J | US4781601046 | 1.45 | 155.78 | +0.39% | |
Illinois Tool Works | US4523081093 | 1.43 | 276.37 | +0.88% | |
Republic Services | US7607591002 | 1.38 | 217.86 | +0.49% | |
Coca-Cola | US1912161007 | 1.23 | 64.38 | +0.72% | |
Otis Worldwide | US68902V1070 | 1.15 | 102.46 | +1.25% | |
Mastercard | US57636Q1040 | 1.10 | 526.60 | +1.10% | |
Snap-On | US8330341012 | 1.09 | 370.64 | +1.28% | |
Amdocs | GB0022569080 | 1.07 | 87.30 | +1.90% | |
CSX | US1264081035 | 1.07 | 36.62 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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