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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.550 | 0.490 |
Shares | 95.200 | 95.200 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 15.397 |
Price to Book | 2.171 | 2.032 |
Price to Sales | 1.543 | 1.177 |
Price to Cash Flow | 13.145 | 9.534 |
Dividend Yield | 1.707 | 2.493 |
5 Years Earnings Growth | 10.190 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.660 | 12.243 |
Consumer Cyclical | 17.560 | 13.895 |
Industrials | 17.210 | 25.700 |
Technology | 13.530 | 18.411 |
Financial Services | 8.180 | 12.223 |
Communication Services | 7.640 | 5.335 |
Real Estate | 7.110 | 4.298 |
Basic Materials | 4.840 | 6.876 |
Consumer Defensive | 3.280 | 4.649 |
Utilities | 1.000 | 2.081 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.34 | 18.98 | +0.64% | |
Uniphar | IE00BJ5FQX74 | 4.19 | 3.98 | +2.58% | |
Vusiongroup | FR0010282822 | 3.50 | 226.40 | +0.89% | |
Persimmon | GB0006825383 | 2.99 | 1,131.5 | -1.01% | |
Asmodee AB | SE0023615638 | 2.67 | 125.16 | +0.42% | |
Beazley | GB00BYQ0JC66 | 2.60 | 914.50 | +0.94% | |
Erste Group Bank AG | AT0000652011 | 2.57 | 86.650 | +0.93% | |
Games Workshop | GB0003718474 | 2.46 | 15,400.0 | -1.09% | |
Atalaya Mining | CY0106002112 | 2.20 | 5.400 | +1.89% | |
P/f Bakkafrost | FO0000000179 | 2.12 | 441.80 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
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