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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 6.020 | 0.500 |
Stocks | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.140 | 14.760 |
Price to Book | 3.562 | 1.994 |
Price to Sales | 2.742 | 1.234 |
Price to Cash Flow | 15.943 | 8.542 |
Dividend Yield | 2.018 | 3.127 |
5 Years Earnings Growth | 7.721 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.950 | 13.026 |
Industrials | 19.500 | 19.211 |
Technology | 19.110 | 12.248 |
Financial Services | 17.700 | 14.987 |
Consumer Cyclical | 12.190 | 13.924 |
Basic Materials | 7.140 | 8.711 |
Consumer Defensive | 3.410 | 9.832 |
Number of long holdings: 40
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.46 | 919.6 | +1.07% | |
ASML Holding | NL0010273215 | 6.91 | 845.70 | -0.86% | |
SAP | DE0007164600 | 6.25 | 175.040 | -0.93% | |
Compass | GB00BD6K4575 | 5.48 | 2,316.00 | +0.39% | |
AstraZeneca | GB0009895292 | 4.68 | 12,380.0 | +0.50% | |
Edenred | FR0010908533 | 4.64 | 47.68 | -0.56% | |
Deutsche Boerse | DE0005810055 | 4.41 | 179.700 | -1.75% | |
EssilorLuxottica | FR0000121667 | 4.10 | 204.70 | -0.49% | |
ING Groep | NL0011821202 | 4.07 | 16.35 | +1.06% | |
Ashtead Group | GB0000536739 | 4.03 | 5,958.0 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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