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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.200 | 0.150 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.941 | 17.285 |
Price to Book | 2.926 | 2.641 |
Price to Sales | 1.972 | 1.736 |
Price to Cash Flow | 13.963 | 12.176 |
Dividend Yield | 2.791 | 2.916 |
5 Years Earnings Growth | 5.986 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.460 | 33.486 |
Healthcare | 20.900 | 17.128 |
Financial Services | 14.020 | 16.408 |
Technology | 10.550 | 8.476 |
Consumer Defensive | 8.990 | 7.224 |
Basic Materials | 3.080 | 6.578 |
Number of long holdings: 37
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.30 | 915.5 | -1.27% | |
AstraZeneca | GB0009895292 | 6.36 | 12,180.0 | -0.08% | |
Essity B | SE0009922164 | 5.58 | 273.50 | +1.48% | |
Volvo B | SE0000115446 | 5.54 | 288.80 | +2.41% | |
Hexagon B | SE0015961909 | 5.33 | 116.28 | +1.06% | |
SEB A | SE0000148884 | 5.19 | 149.90 | +0.50% | |
KONE Oyj | FI0009013403 | 4.39 | 47.67 | +1.88% | |
ASSA ABLOY B | SE0007100581 | 4.21 | 309.6 | +0.78% | |
Beijer Ref | SE0015949748 | 4.01 | 169.05 | -0.65% | |
Sandvik AB | SE0000667891 | 3.87 | 230.90 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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