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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 | 14.703 |
Price to Book | 1.868 | 1.960 |
Price to Sales | 1.239 | 1.123 |
Price to Cash Flow | 11.363 | 8.883 |
Dividend Yield | 1.862 | 2.694 |
5 Years Earnings Growth | 11.056 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.630 | 11.835 |
Consumer Cyclical | 18.050 | 14.503 |
Industrials | 16.820 | 25.014 |
Technology | 12.260 | 18.554 |
Financial Services | 10.360 | 12.306 |
Real Estate | 7.930 | 3.944 |
Communication Services | 7.730 | 5.229 |
Basic Materials | 4.740 | 7.063 |
Consumer Defensive | 2.360 | 4.899 |
Utilities | 1.120 | 2.241 |
Number of long holdings: 117
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.61 | 16.66 | 0.00% | |
Uniphar | IE00BJ5FQX74 | 4.53 | 3.49 | +2.65% | |
Persimmon | GB0006825383 | 3.50 | 1,388.0 | +0.98% | |
Beazley | GB00BYQ0JC66 | 3.46 | 918.00 | +0.33% | |
Fortnox | SE0017161243 | 3.46 | 86.94 | +0.16% | |
Erste Group Bank AG | AT0000652011 | 2.88 | 72.75 | +1.32% | |
Games Workshop | GB0003718474 | 2.74 | 15,940.0 | +1.66% | |
Asmodee AB | SE0023615638 | 2.71 | 117.82 | -0.24% | |
Vusiongroup | FR0010282822 | 2.67 | 195.60 | +1.93% | |
Embracer Group | SE0023615885 | 2.57 | 125.6600 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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