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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.240 | 0.120 |
Shares | 93.050 | 93.050 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 14.798 |
Price to Book | 1.868 | 1.953 |
Price to Sales | 1.239 | 1.123 |
Price to Cash Flow | 11.363 | 8.986 |
Dividend Yield | 1.862 | 2.674 |
5 Years Earnings Growth | 11.056 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.630 | 12.059 |
Consumer Cyclical | 18.050 | 14.494 |
Industrials | 16.820 | 25.051 |
Technology | 12.260 | 18.362 |
Financial Services | 10.360 | 12.209 |
Real Estate | 7.930 | 4.133 |
Communication Services | 7.730 | 5.320 |
Basic Materials | 4.740 | 7.036 |
Consumer Defensive | 2.360 | 4.932 |
Utilities | 1.120 | 2.167 |
Number of long holdings: 117
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.61 | 16.92 | +1.56% | |
Uniphar | IE00BJ5FQX74 | 4.53 | 3.70 | +1.37% | |
Persimmon | GB0006825383 | 3.50 | 1,302.5 | +1.36% | |
Beazley | GB00BYQ0JC66 | 3.46 | 964.00 | -0.92% | |
Fortnox | SE0017161243 | 3.46 | 87.50 | +1.04% | |
Erste Group Bank AG | AT0000652011 | 2.88 | 73.25 | 0.00% | |
Games Workshop | GB0003718474 | 2.74 | 16,110.0 | -0.12% | |
Asmodee AB | SE0023615638 | 2.71 | 128.78 | -0.03% | |
Vusiongroup | FR0010282822 | 2.67 | 244.60 | +0.74% | |
Embracer Group | SE0023615885 | 2.57 | 116.7400 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 |
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