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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.780 | 0.140 |
Shares | 93.550 | 93.550 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.423 | 14.618 |
Price to Book | 1.735 | 1.965 |
Price to Sales | 1.191 | 1.123 |
Price to Cash Flow | 10.424 | 8.887 |
Dividend Yield | 1.968 | 2.715 |
5 Years Earnings Growth | 11.292 | 11.736 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.590 | 11.727 |
Consumer Cyclical | 17.480 | 14.536 |
Industrials | 16.580 | 24.929 |
Financial Services | 13.790 | 12.213 |
Technology | 12.780 | 18.638 |
Real Estate | 7.840 | 3.976 |
Communication Services | 6.620 | 5.172 |
Basic Materials | 4.070 | 6.938 |
Consumer Defensive | 2.100 | 5.086 |
Utilities | 1.140 | 2.183 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.75 | 16.00 | -0.37% | |
Fortnox | SE0017161243 | 4.33 | 87.00 | +0.21% | |
Uniphar | IE00BJ5FQX74 | 4.28 | 3.35 | 0.00% | |
Beazley | GB00BYQ0JC66 | 4.25 | 874.50 | +0.23% | |
Erste Group Bank AG | AT0000652011 | 3.38 | 71.400 | -1.31% | |
Persimmon | GB0006825383 | 3.38 | 1,366.0 | +1.64% | |
Vusiongroup | FR0010282822 | 2.95 | 187.00 | +0.27% | |
Games Workshop | GB0003718474 | 2.35 | 15,590.0 | +0.65% | |
Embracer Group | SE0023615885 | 2.33 | 126.2000 | -1.00% | |
Asmodee AB | SE0023615638 | 2.21 | 119.50 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 27.5B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -3.02 | 8.37 | 6.90 | ||
Norden Selektiv A1 NOK | 14.27B | 1.35 | 12.05 | 11.48 |
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