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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.390 | 1.350 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.151 | 15.297 |
Price to Book | 2.381 | 2.578 |
Price to Sales | 1.517 | 1.726 |
Price to Cash Flow | 8.072 | 9.699 |
Dividend Yield | 3.104 | 3.496 |
5 Years Earnings Growth | 7.822 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.270 | 18.402 |
Industrials | 16.030 | 12.505 |
Healthcare | 15.960 | 14.157 |
Consumer Defensive | 15.920 | 11.734 |
Consumer Cyclical | 8.480 | 8.499 |
Technology | 8.300 | 14.754 |
Communication Services | 7.810 | 6.714 |
Basic Materials | 6.160 | 3.784 |
Real Estate | 3.830 | 3.858 |
Utilities | 1.250 | 5.458 |
Number of long holdings: 268
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 1.80 | 274.23 | -0.49% | |
Coca-Cola | US1912161007 | 1.79 | 62.09 | -1.44% | |
Republic Services | US7607591002 | 1.76 | 186.33 | -0.24% | |
McDonald’s | US5801351017 | 1.58 | 257.93 | -2.95% | |
J&J | US4781601046 | 1.55 | 149.70 | -2.48% | |
Waste Management | US94106L1098 | 1.53 | 209.49 | -0.20% | |
Bristol-Myers Squibb | US1101221083 | 1.48 | 41.54 | -1.89% | |
Quest Diagnostics | US74834L1008 | 1.39 | 140.04 | -1.28% | |
Mastercard | US57636Q1040 | 1.37 | 451.21 | -1.16% | |
Kimberly-Clark | US4943681035 | 1.30 | 131.84 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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