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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.580 | 0.190 |
Shares | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.957 | 17.464 |
Price to Book | 2.879 | 2.604 |
Price to Sales | 1.952 | 1.704 |
Price to Cash Flow | 14.167 | 11.924 |
Dividend Yield | 2.558 | 2.834 |
5 Years Earnings Growth | 5.912 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.160 | 33.377 |
Healthcare | 17.230 | 16.703 |
Financial Services | 15.130 | 16.568 |
Technology | 11.280 | 8.802 |
Consumer Defensive | 8.620 | 7.034 |
Basic Materials | 3.360 | 6.454 |
Consumer Cyclical | 0.220 | 5.954 |
Number of long holdings: 38
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.38 | 873.1 | -2.74% | |
Volvo B | SE0000115446 | 5.75 | 277.60 | -2.05% | |
Hexagon B | SE0015961909 | 5.67 | 114.47 | -3.42% | |
AstraZeneca | GB0009895292 | 5.42 | 12,156.0 | -0.12% | |
Essity B | SE0009922164 | 5.07 | 275.50 | +0.33% | |
ASSA ABLOY B | SE0007100581 | 4.89 | 294.2 | -0.27% | |
DnB | NO0010161896 | 4.68 | 194.30 | +0.10% | |
SEB A | SE0000148884 | 4.61 | 144.55 | -0.52% | |
Beijer Ref | SE0015949748 | 3.94 | 152.40 | -3.82% | |
KONE Oyj | FI0009013403 | 3.89 | 45.57 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 498.43B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 498.43B | 15.89 | 10.70 | - | ||
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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