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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.930 | 0.920 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.509 | 17.464 |
Price to Book | 2.393 | 2.604 |
Price to Sales | 2.162 | 1.704 |
Price to Cash Flow | 12.861 | 11.924 |
Dividend Yield | 2.506 | 2.834 |
5 Years Earnings Growth | 8.115 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.450 | 16.703 |
Industrials | 23.240 | 33.377 |
Financial Services | 17.320 | 16.568 |
Technology | 5.920 | 8.802 |
Basic Materials | 4.950 | 6.454 |
Real Estate | 4.440 | 2.301 |
Consumer Cyclical | 4.430 | 5.954 |
Consumer Defensive | 3.590 | 7.034 |
Communication Services | 2.530 | 3.343 |
Utilities | 1.130 | 3.070 |
Number of long holdings: 399
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 22.50 | 886.6 | +2.28% | |
Investor B | SE0015811963 | 3.17 | 271.2 | +1.90% | |
Atlas Copco A | SE0017486889 | 2.47 | 193.9 | +2.43% | |
Nordea Bank | FI4000297767 | 2.10 | 10.910 | +0.18% | |
Vestas Wind | DK0061539921 | 1.65 | 183.6 | +3.35% | |
DSV | DK0060079531 | 1.61 | 1,032.0 | +4.45% | |
ASSA ABLOY B | SE0007100581 | 1.50 | 299.6 | +1.70% | |
Volvo B | SE0000115446 | 1.44 | 281.30 | +1.52% | |
Hexagon B | SE0015961909 | 1.42 | 121.00 | -0.74% | |
Novozymes B | DK0060336014 | 1.33 | 389.6 | +1.27% |
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 | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 | ||
Sverige Selektiv B1 SEK | 29.35B | 9.07 | 13.10 | 14.45 |
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