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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.010 | 0.170 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 15.393 |
Price to Book | 2.028 | 2.107 |
Price to Sales | 1.923 | 1.646 |
Price to Cash Flow | 11.551 | 11.626 |
Dividend Yield | 2.278 | 2.684 |
5 Years Earnings Growth | 7.870 | 8.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.030 | 39.988 |
Financial Services | 21.710 | 20.949 |
Consumer Cyclical | 10.440 | 6.390 |
Healthcare | 9.800 | 9.478 |
Technology | 9.570 | 8.471 |
Real Estate | 4.120 | 4.426 |
Basic Materials | 3.410 | 4.735 |
Communication Services | 2.570 | 3.694 |
Consumer Defensive | 2.350 | 4.438 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 9.15 | 165.4 | -1.28% | |
Investor B | SE0015811963 | 9.11 | 269.8 | -0.94% | |
Volvo B | SE0000115446 | 5.50 | 277.60 | -2.05% | |
H&M B | SE0000106270 | 5.22 | 171.3 | -3.08% | |
Hexagon B | SE0015961909 | 3.54 | 114.47 | -3.42% | |
AstraZeneca | GB0009895292 | 3.38 | 12,156.0 | -0.12% | |
SEB A | SE0000148884 | 3.37 | 144.55 | -0.52% | |
LM Ericsson B | SE0000108656 | 3.18 | 55.80 | -0.75% | |
EQT AB | SE0012853455 | 2.93 | 298.70 | -1.19% | |
Swedbank A | SE0000242455 | 2.82 | 209.20 | -1.51% |
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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