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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.470 | 0.210 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 15.229 |
Price to Book | 2.930 | 2.112 |
Price to Sales | 1.767 | 1.654 |
Price to Cash Flow | 13.490 | 11.702 |
Dividend Yield | 2.333 | 2.692 |
5 Years Earnings Growth | 5.609 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.200 | 40.091 |
Financial Services | 10.400 | 20.934 |
Healthcare | 8.610 | 9.505 |
Technology | 8.550 | 8.455 |
Consumer Defensive | 8.460 | 4.441 |
Consumer Cyclical | 6.770 | 6.374 |
Number of long holdings: 33
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.36 | 282.60 | +2.02% | |
Hexagon B | SE0015961909 | 6.38 | 121.12 | +5.81% | |
Atlas Copco A | SE0017486889 | 6.19 | 202.5 | +1.38% | |
ASSA ABLOY B | SE0007100581 | 6.17 | 315.4 | +2.84% | |
SEB A | SE0000148884 | 5.61 | 153.15 | +3.83% | |
AstraZeneca | GB0009895292 | 4.89 | 12,370.0 | +0.31% | |
Sandvik AB | SE0000667891 | 4.73 | 233.10 | +0.09% | |
ABB | CH0012221716 | 4.60 | 47.16 | +1.27% | |
Essity B | SE0009922164 | 4.49 | 279.20 | +0.58% | |
Svenska Handelsbanken A | SE0007100599 | 4.22 | 98.32 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.87B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 3.74B | 11.90 | 6.43 | 11.23 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 | ||
Nordiska Smabolag A1 EUR | 2.2B | 6.32 | -4.20 | 9.53 |
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