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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.550 | 2.290 |
Shares | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.619 | 14.719 |
Price to Book | 3.493 | 1.990 |
Price to Sales | 2.561 | 1.230 |
Price to Cash Flow | 15.318 | 8.564 |
Dividend Yield | 2.080 | 3.133 |
5 Years Earnings Growth | 9.253 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 12.265 |
Healthcare | 21.660 | 12.997 |
Industrials | 17.970 | 19.263 |
Financial Services | 16.790 | 14.926 |
Consumer Cyclical | 10.970 | 13.852 |
Basic Materials | 7.160 | 8.795 |
Consumer Defensive | 3.560 | 9.872 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.70 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 7.25 | 943.60 | +8.10% | |
SAP | DE0007164600 | 6.28 | 171.520 | +1.73% | |
AstraZeneca | GB0009895292 | 5.17 | 12,516.0 | +0.90% | |
Deutsche Boerse | DE0005810055 | 4.89 | 188.400 | +1.29% | |
Infineon | DE0006231004 | 4.70 | 37.220 | +1.39% | |
Compass | GB00BD6K4575 | 4.67 | 2,195.00 | +0.69% | |
Edenred | FR0010908533 | 4.45 | 44.14 | +0.62% | |
Air Liquide | FR0000120073 | 4.00 | 184.68 | +1.33% | |
Ashtead Group | GB0000536739 | 3.58 | 5,560.0 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 117.61B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 42.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 31.12B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 31.12B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 29.17B | 6.14 | 2.30 | 8.67 |
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