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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.000 | 0.130 |
Shares | 93.370 | 93.370 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.532 | 14.965 |
Price to Book | 2.127 | 1.978 |
Price to Sales | 1.432 | 1.150 |
Price to Cash Flow | 12.906 | 9.233 |
Dividend Yield | 1.732 | 2.566 |
5 Years Earnings Growth | 9.777 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.110 | 14.116 |
Healthcare | 17.410 | 12.204 |
Industrials | 17.410 | 25.411 |
Technology | 14.280 | 18.189 |
Financial Services | 8.730 | 12.315 |
Communication Services | 7.800 | 5.331 |
Real Estate | 7.380 | 4.150 |
Basic Materials | 4.910 | 7.006 |
Consumer Defensive | 2.920 | 4.857 |
Utilities | 1.050 | 2.129 |
Number of long holdings: 120
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 4.74 | 3.85 | +1.32% | |
CTP NV | NL00150006R6 | 4.32 | 17.60 | +1.50% | |
Vusiongroup | FR0010282822 | 3.51 | 274.60 | -0.22% | |
Persimmon | GB0006825383 | 3.31 | 1,347.0 | +1.85% | |
Asmodee AB | SE0023615638 | 3.01 | 125.00 | +0.40% | |
Beazley | GB00BYQ0JC66 | 2.82 | 946.50 | +0.16% | |
Fortnox | SE0017161243 | 2.76 | 90.48 | -1.24% | |
Erste Group Bank AG | AT0000652011 | 2.67 | 72.000 | +1.98% | |
Games Workshop | GB0003718474 | 2.50 | 16,130.0 | +1.26% | |
Atalaya Mining | CY0106002112 | 2.29 | 5.550 | +5.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.98B | -9.20 | 10.23 | 11.48 | ||
Handelsbanken Multi Asset 100 A1 N | 28.55B | -4.63 | 9.10 | 9.45 | ||
Nordiska Smabolag A1 NOK | 26.79B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.16B | 1.85 | 12.43 | 10.90 |
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