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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.800 | 0.120 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 17.373 |
Price to Book | 2.179 | 2.648 |
Price to Sales | 1.699 | 1.730 |
Price to Cash Flow | 12.859 | 12.197 |
Dividend Yield | 3.830 | 2.901 |
5 Years Earnings Growth | 16.830 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.370 | 33.499 |
Healthcare | 18.790 | 17.110 |
Financial Services | 18.350 | 16.471 |
Technology | 8.850 | 8.515 |
Basic Materials | 8.430 | 6.534 |
Consumer Cyclical | 5.940 | 6.214 |
Consumer Defensive | 5.040 | 7.167 |
Communication Services | 1.760 | 3.047 |
Utilities | 1.390 | 2.978 |
Real Estate | 0.070 | 2.168 |
Number of long holdings: 83
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.83 | 939.7 | +1.81% | |
Atlas Copco A | SE0017486889 | 3.66 | 204.5 | +0.59% | |
Nordea Bank | FI4000297767 | 3.63 | 11.260 | +0.18% | |
AstraZeneca | GB0009895292 | 3.42 | 12,400.4 | +0.33% | |
Hexagon B | SE0015961909 | 3.38 | 120.15 | 0.00% | |
Investor B | SE0015811963 | 3.25 | 284.4 | -0.61% | |
ABB | CH0012221716 | 3.24 | 48.78 | +1.39% | |
SEB A | SE0000148884 | 2.60 | 150.85 | +0.67% | |
Volvo B | SE0000115446 | 2.41 | 286.80 | +0.53% | |
Essity B | SE0009922164 | 2.34 | 276.90 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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