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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.800 | 0.140 |
Shares | 95.670 | 95.670 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.439 | 15.955 |
Price to Book | 2.291 | 2.089 |
Price to Sales | 1.563 | 1.195 |
Price to Cash Flow | 12.476 | 9.672 |
Dividend Yield | 1.961 | 2.436 |
5 Years Earnings Growth | 8.793 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.690 | 26.541 |
Healthcare | 17.210 | 11.907 |
Consumer Cyclical | 16.350 | 13.600 |
Technology | 14.060 | 18.286 |
Financial Services | 10.720 | 12.266 |
Communication Services | 7.400 | 5.131 |
Real Estate | 5.600 | 4.273 |
Consumer Defensive | 4.560 | 4.587 |
Basic Materials | 4.420 | 6.583 |
Utilities | 1.010 | 2.154 |
Number of long holdings: 123
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.13 | 19.24 | -0.21% | |
Uniphar | IE00BJ5FQX74 | 3.30 | 3.76 | -2.09% | |
Vusiongroup | FR0010282822 | 3.04 | 239.80 | -2.60% | |
Erste Group Bank AG | AT0000652011 | 2.81 | 84.520 | -1.26% | |
Persimmon | GB0006825383 | 2.75 | 1,194.5 | +2.18% | |
Asmodee AB | SE0023615638 | 2.67 | 118.04 | -0.25% | |
Beazley | GB00BYQ0JC66 | 2.44 | 926.00 | -1.17% | |
Atalaya Mining | CY0106002112 | 2.17 | 7.900 | +3.95% | |
P/f Bakkafrost | FO0000000179 | 2.09 | 469.40 | -1.88% | |
Games Workshop | GB0003718474 | 2.08 | 14,510.0 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 13.17B | 4.80 | 15.20 | 11.13 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | -3.21 | 9.44 | 9.97 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 1.76 | 10.39 | 8.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 9.63 | 13.29 | 10.75 | ||
Sverige Selektiv A1 EUR | 2.37B | 7.16 | 15.08 | 9.71 |
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