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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 | 14.595 |
Price to Book | 1.735 | 1.969 |
Price to Sales | 1.191 | 1.119 |
Price to Cash Flow | 10.424 | 8.909 |
Dividend Yield | 1.968 | 2.712 |
5 Years Earnings Growth | 11.292 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.590 | 11.702 |
Consumer Cyclical | 17.480 | 14.604 |
Industrials | 16.580 | 24.945 |
Financial Services | 13.790 | 12.282 |
Technology | 12.780 | 18.630 |
Real Estate | 7.840 | 3.928 |
Communication Services | 6.620 | 5.191 |
Basic Materials | 4.070 | 6.914 |
Consumer Defensive | 2.100 | 5.139 |
Utilities | 1.140 | 2.132 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.75 | 16.20 | -0.86% | |
Fortnox | SE0017161243 | 4.33 | 86.56 | +0.07% | |
Uniphar | IE00BJ5FQX74 | 4.28 | 2.92 | +4.13% | |
Beazley | GB00BYQ0JC66 | 4.25 | 885.00 | -1.01% | |
Erste Group Bank AG | AT0000652011 | 3.38 | 61.245 | -2.47% | |
Persimmon | GB0006825383 | 3.38 | 1,278.0 | +1.55% | |
Vusiongroup | FR0010282822 | 2.95 | 197.30 | +0.05% | |
Games Workshop | GB0003718474 | 2.35 | 15,170.0 | +0.33% | |
Embracer Group | SE0023615885 | 2.33 | 117.9200 | +0.08% | |
Asmodee AB | SE0023615638 | 2.21 | 103.16 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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