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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.450 | 0.130 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.791 | 17.065 |
Price to Book | 2.512 | 2.589 |
Price to Sales | 1.929 | 1.775 |
Price to Cash Flow | 14.695 | 13.151 |
Dividend Yield | 3.069 | 2.860 |
5 Years Earnings Growth | 10.732 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.180 | 33.819 |
Financial Services | 20.230 | 17.057 |
Healthcare | 18.170 | 16.099 |
Technology | 11.100 | 8.396 |
Consumer Defensive | 5.200 | 7.884 |
Consumer Cyclical | 5.010 | 5.875 |
Basic Materials | 3.000 | 6.257 |
Communication Services | 2.260 | 3.646 |
Utilities | 1.850 | 2.811 |
Real Estate | 1.010 | 2.976 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.03 | 758.8 | +1.80% | |
Investor B | SE0015811963 | 4.43 | 296.7 | -0.37% | |
Atlas Copco A | SE0017486889 | 3.94 | 172.9 | -0.29% | |
Nordea Bank | FI4000297767 | 3.89 | 10.560 | -0.66% | |
LM Ericsson B | SE0000108656 | 2.92 | 89.80 | +0.67% | |
ABB | CH0012221716 | 2.77 | 49.54 | -0.84% | |
AstraZeneca | GB0009895292 | 2.63 | 10,492.0 | +0.17% | |
DSV | DK0060079531 | 2.61 | 1,483.5 | 0.00% | |
Hexagon B | SE0015961909 | 2.58 | 93.46 | +1.04% | |
Sampo Oyj A | FI4000552500 | 2.45 | 40.12 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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