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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.000 | 0.120 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 14.648 |
Price to Book | 2.955 | 2.116 |
Price to Sales | 1.785 | 1.660 |
Price to Cash Flow | 13.001 | 11.747 |
Dividend Yield | 2.580 | 2.756 |
5 Years Earnings Growth | 5.244 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.690 | 40.019 |
Financial Services | 12.040 | 20.827 |
Healthcare | 9.240 | 9.611 |
Consumer Defensive | 8.470 | 4.517 |
Technology | 8.080 | 8.386 |
Consumer Cyclical | 6.490 | 6.424 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.33 | 284.40 | -0.39% | |
Atlas Copco A | SE0017486889 | 6.59 | 201.6 | -0.74% | |
Hexagon B | SE0015961909 | 6.08 | 118.40 | -0.71% | |
SEB A | SE0000148884 | 5.93 | 148.60 | -0.13% | |
ASSA ABLOY B | SE0007100581 | 5.84 | 308.3 | -1.75% | |
AstraZeneca | GB0009895292 | 5.55 | 12,028.0 | -2.18% | |
Essity B | SE0009922164 | 4.97 | 270.70 | -0.70% | |
ABB | CH0012221716 | 4.88 | 49.60 | -0.44% | |
Sandvik AB | SE0000667891 | 4.61 | 235.80 | -1.42% | |
Epiroc A | SE0015658109 | 3.93 | 223.00 | -0.76% |
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 | ||
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 | ||
Nordiska Smabolag A1 EUR | 2.14B | 4.25 | -6.58 | 9.10 |
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