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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.650 | 0.290 |
Shares | 94.030 | 94.030 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.342 | 15.269 |
Price to Book | 1.996 | 2.112 |
Price to Sales | 1.224 | 1.218 |
Price to Cash Flow | 12.024 | 9.705 |
Dividend Yield | 1.763 | 2.589 |
5 Years Earnings Growth | 14.630 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.520 | 12.367 |
Industrials | 15.760 | 25.210 |
Technology | 13.440 | 19.774 |
Consumer Cyclical | 13.410 | 13.926 |
Financial Services | 11.500 | 10.827 |
Communication Services | 9.410 | 5.656 |
Real Estate | 7.520 | 4.101 |
Basic Materials | 3.620 | 6.463 |
Utilities | 2.190 | 2.274 |
Consumer Defensive | 1.610 | 5.523 |
Number of long holdings: 122
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.11 | 14.70 | +1.24% | |
Uniphar | IE00BJ5FQX74 | 3.86 | 2.26 | 0.00% | |
Beazley | GB00BYQ0JC66 | 3.23 | 760.00 | -0.85% | |
Fortnox | SE0017161243 | 2.85 | 66.72 | -0.60% | |
Embracer Group | SE0016828511 | 2.75 | 29.9300 | -1.09% | |
Erste Group Bank AG | AT0000652011 | 2.70 | 53.480 | +0.11% | |
Games Workshop | GB0003718474 | 2.65 | 11,920.0 | -0.17% | |
Biomerieux | FR0013280286 | 2.48 | 102.30 | +0.99% | |
Castellum AB | SE0000379190 | 2.16 | 128.73 | 0.00% | |
Diploma | GB0001826634 | 2.05 | 4,420.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.94B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.32B | 18.29 | 3.80 | 10.69 | ||
Sverige Selektiv A1 EUR | 2.86B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.86B | 5.93 | 3.38 | 12.23 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 13.02 | 1.38 | 8.74 |
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