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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.710 | 0.130 |
Shares | 95.730 | 95.730 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.673 | 14.730 |
Price to Book | 1.954 | 2.024 |
Price to Sales | 1.240 | 1.161 |
Price to Cash Flow | 11.570 | 9.401 |
Dividend Yield | 1.808 | 2.669 |
5 Years Earnings Growth | 13.277 | 12.370 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 12.174 |
Industrials | 16.670 | 24.926 |
Consumer Cyclical | 14.420 | 14.457 |
Financial Services | 11.980 | 11.362 |
Technology | 10.930 | 18.967 |
Communication Services | 9.400 | 5.493 |
Real Estate | 7.620 | 4.274 |
Basic Materials | 4.230 | 6.947 |
Consumer Defensive | 2.550 | 5.348 |
Utilities | 1.510 | 2.281 |
Number of long holdings: 113
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.27 | 16.12 | -1.10% | |
Embracer Group | SE0023615885 | 4.07 | 124.9000 | -5.56% | |
Uniphar | IE00BJ5FQX74 | 3.98 | 2.35 | -4.08% | |
Beazley | GB00BYQ0JC66 | 3.69 | 837.00 | +0.72% | |
Fortnox | SE0017161243 | 3.42 | 75.20 | +0.27% | |
Erste Group Bank AG | AT0000652011 | 3.13 | 66.960 | +0.54% | |
Persimmon | GB0006825383 | 3.09 | 1,245.0 | -0.72% | |
Biomerieux | FR0013280286 | 2.99 | 114.50 | +0.53% | |
DO & CO | AT0000818802 | 2.35 | 208.000 | +0.24% | |
Games Workshop | GB0003718474 | 2.27 | 14,570.0 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 |
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