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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.790 | 0.440 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.556 | 14.728 |
Price to Book | 2.548 | 1.956 |
Price to Sales | 2.198 | 1.317 |
Price to Cash Flow | 13.543 | 8.813 |
Dividend Yield | 2.960 | 3.317 |
5 Years Earnings Growth | 7.801 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.930 | 15.414 |
Industrials | 18.460 | 20.625 |
Healthcare | 17.230 | 13.558 |
Consumer Cyclical | 15.800 | 12.594 |
Technology | 13.240 | 11.583 |
Consumer Defensive | 3.430 | 8.828 |
Communication Services | 2.060 | 6.994 |
Basic Materials | 0.850 | 8.204 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.26 | 272.350 | +0.52% | |
BNP Paribas | FR0000131104 | 3.98 | 78.14 | +0.83% | |
Siemens AG | DE0007236101 | 3.94 | 218.80 | -0.21% | |
Relx | GB00B2B0DG97 | 3.69 | 3,975.00 | -0.10% | |
Roche Holding Participation | CH0012032048 | 3.66 | 268.10 | +0.15% | |
Novartis | CH0012005267 | 3.65 | 97.08 | +0.42% | |
ING Groep | NL0011821202 | 3.55 | 18.60 | +0.46% | |
Inditex | ES0148396007 | 3.22 | 48.110 | +1.22% | |
NatWest Group | GB00BM8PJY71 | 3.06 | 528.20 | +1.19% | |
Compass | GB00BD6K4575 | 2.96 | 2,596.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 322.13M | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 47.93B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 26.03B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 26.03B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 25.19B | 1.67 | -2.90 | 7.25 |
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