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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.540 | 0.140 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 16.340 |
Price to Book | 2.326 | 2.570 |
Price to Sales | 1.731 | 1.747 |
Price to Cash Flow | 12.452 | 12.737 |
Dividend Yield | 3.488 | 2.894 |
5 Years Earnings Growth | 11.562 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.620 | 33.709 |
Financial Services | 19.900 | 17.280 |
Healthcare | 15.820 | 16.023 |
Technology | 9.840 | 8.494 |
Consumer Defensive | 5.440 | 8.107 |
Consumer Cyclical | 4.120 | 5.763 |
Basic Materials | 3.040 | 6.147 |
Utilities | 1.810 | 2.935 |
Communication Services | 1.380 | 3.836 |
Real Estate | 1.030 | 2.781 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.25 | 618.3 | -3.01% | |
Atlas Copco A | SE0017486889 | 4.28 | 171.7 | 0.00% | |
Investor B | SE0015811963 | 3.94 | 296.7 | +0.24% | |
EQT AB | SE0012853455 | 3.48 | 311.50 | +0.74% | |
Volvo B | SE0000115446 | 3.34 | 268.70 | -0.41% | |
DSV | DK0060079531 | 3.07 | 1,536.5 | +0.39% | |
Nordea Bank | FI4000297767 | 3.03 | 10.680 | -0.09% | |
ABB | CH0012221716 | 2.94 | 49.61 | +0.92% | |
LM Ericsson B | SE0000108656 | 2.65 | 91.00 | +0.11% | |
Mowi | NO0003054108 | 2.43 | 196.10 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 336.6M | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 51.25B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 29.12B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 25.81B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 25.81B | 5.03 | 2.93 | 11.73 |
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