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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.210 | 0.420 |
Shares | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 17.529 |
Price to Book | 2.421 | 2.637 |
Price to Sales | 1.892 | 1.750 |
Price to Cash Flow | 12.906 | 12.081 |
Dividend Yield | 2.742 | 2.816 |
5 Years Earnings Growth | 9.003 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 33.618 |
Healthcare | 19.810 | 16.805 |
Financial Services | 18.890 | 16.642 |
Technology | 9.340 | 8.620 |
Basic Materials | 6.880 | 6.448 |
Consumer Cyclical | 5.650 | 5.841 |
Consumer Defensive | 5.180 | 7.042 |
Communication Services | 1.700 | 3.160 |
Utilities | 1.430 | 3.065 |
Real Estate | 0.190 | 2.221 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.57 | 883.2 | +0.07% | |
Investor B | SE0015811963 | 3.93 | 282.5 | +1.24% | |
Hexagon B | SE0015961909 | 3.71 | 121.12 | +5.81% | |
Atlas Copco A | SE0017486889 | 3.42 | 202.5 | +1.38% | |
ABB | CH0012221716 | 3.32 | 47.16 | +1.27% | |
AstraZeneca | GB0009895292 | 3.25 | 12,370.0 | +0.31% | |
Nordea Bank | FI4000297767 | 2.91 | 11.340 | +1.52% | |
DSV | DK0060079531 | 2.69 | 1,018.5 | +0.20% | |
Swedbank A | SE0000242455 | 2.56 | 219.30 | +3.10% | |
SEB A | SE0000148884 | 2.49 | 153.15 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.87B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 3.74B | 11.90 | 6.43 | 11.23 | ||
Sverige Selektiv A1 EUR | 2.54B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 |
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