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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 3.080 | 0.260 |
Shares | 96.500 | 96.500 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 15.955 |
Price to Book | 2.152 | 2.089 |
Price to Sales | 1.542 | 1.195 |
Price to Cash Flow | 12.786 | 9.672 |
Dividend Yield | 1.937 | 2.436 |
5 Years Earnings Growth | 9.168 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.580 | 11.907 |
Industrials | 18.950 | 26.541 |
Consumer Cyclical | 16.330 | 13.600 |
Technology | 12.360 | 18.286 |
Financial Services | 9.840 | 12.266 |
Real Estate | 6.800 | 4.273 |
Communication Services | 6.410 | 5.131 |
Basic Materials | 4.830 | 6.583 |
Consumer Defensive | 3.880 | 4.587 |
Utilities | 1.030 | 2.154 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.40 | 18.98 | -0.21% | |
Uniphar | IE00BJ5FQX74 | 4.21 | 3.80 | -1.30% | |
Erste Group Bank AG | AT0000652011 | 2.88 | 83.550 | -1.24% | |
Vusiongroup | FR0010282822 | 2.59 | 246.00 | -1.44% | |
Persimmon | GB0006825383 | 2.51 | 1,133.5 | -0.70% | |
Atalaya Mining | CY0106002112 | 2.47 | 7.600 | -1.30% | |
Asmodee AB | SE0023615638 | 2.46 | 119.36 | -2.20% | |
Games Workshop | GB0003718474 | 2.26 | 14,470.0 | -0.96% | |
Biomerieux | FR0013280286 | 2.15 | 114.80 | +0.35% | |
Beazley | GB00BYQ0JC66 | 2.10 | 933.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.31B | -4.25 | 13.10 | 12.25 | ||
Handelsbanken Multi Asset 100 A1 N | 29.95B | 0.58 | 14.46 | 10.35 | ||
Nordiska Smabolag A1 NOK | 23.5B | 4.06 | 14.34 | 10.79 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.69B | 12.42 | 14.79 | 9.82 | ||
Norden Selektiv A1 NOK | 13.98B | -0.58 | 14.90 | 10.20 |
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