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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 | 17.285 |
Price to Book | 2.179 | 2.641 |
Price to Sales | 1.699 | 1.736 |
Price to Cash Flow | 12.859 | 12.176 |
Dividend Yield | 3.830 | 2.916 |
5 Years Earnings Growth | 16.830 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.370 | 33.486 |
Healthcare | 18.790 | 17.128 |
Financial Services | 18.350 | 16.408 |
Technology | 8.850 | 8.476 |
Basic Materials | 8.430 | 6.578 |
Consumer Cyclical | 5.940 | 6.221 |
Consumer Defensive | 5.040 | 7.224 |
Communication Services | 1.760 | 3.081 |
Utilities | 1.390 | 2.936 |
Real Estate | 0.070 | 2.161 |
Number of long holdings: 83
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.83 | 927.3 | +1.13% | |
Atlas Copco A | SE0017486889 | 3.66 | 200.7 | +1.01% | |
Nordea Bank | FI4000297767 | 3.63 | 11.310 | +0.71% | |
AstraZeneca | GB0009895292 | 3.42 | 12,190.0 | +1.35% | |
Hexagon B | SE0015961909 | 3.38 | 115.05 | -1.41% | |
Investor B | SE0015811963 | 3.25 | 284.4 | +0.85% | |
ABB | CH0012221716 | 3.24 | 49.40 | +0.16% | |
SEB A | SE0000148884 | 2.60 | 149.15 | +0.91% | |
Volvo B | SE0000115446 | 2.41 | 281.60 | -0.71% | |
Essity B | SE0009922164 | 2.34 | 269.50 | -0.19% |
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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