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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.350 | 0.940 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 15.502 |
Price to Book | 2.427 | 2.669 |
Price to Sales | 1.617 | 1.837 |
Price to Cash Flow | 10.924 | 10.452 |
Dividend Yield | 2.968 | 3.416 |
5 Years Earnings Growth | 7.196 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 19.246 |
Industrials | 15.170 | 12.337 |
Consumer Defensive | 14.740 | 11.654 |
Healthcare | 11.280 | 12.894 |
Technology | 10.420 | 15.008 |
Communication Services | 9.350 | 6.727 |
Consumer Cyclical | 8.360 | 8.810 |
Basic Materials | 7.120 | 3.806 |
Real Estate | 5.310 | 3.373 |
Utilities | 0.830 | 5.049 |
Number of long holdings: 265
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 1.73 | 419.400 | -1.04% | |
J&J | US4781601046 | 1.71 | 163.63 | +0.37% | |
Illinois Tool Works | US4523081093 | 1.56 | 251.34 | -0.80% | |
Republic Services | US7607591002 | 1.46 | 233.34 | -0.65% | |
Coca-Cola | US1912161007 | 1.43 | 68.67 | -1.49% | |
Medtronic | IE00BTN1Y115 | 1.41 | 90.33 | -0.98% | |
Marsh McLennan | US5717481023 | 1.36 | 232.31 | -0.45% | |
ADP | US0530151036 | 1.30 | 295.32 | -0.74% | |
Visa A | US92826C8394 | 1.29 | 335.66 | -1.13% | |
Mastercard | US57636Q1040 | 1.25 | 535.69 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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