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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.150 | 0.130 |
Shares | 92.980 | 92.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.445 | 16.991 |
Price to Book | 2.133 | 2.020 |
Price to Sales | 1.141 | 1.159 |
Price to Cash Flow | 10.446 | 10.356 |
Dividend Yield | 2.512 | 3.912 |
5 Years Earnings Growth | 7.531 | 8.275 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.690 | 26.526 |
Healthcare | 15.280 | 7.777 |
Consumer Cyclical | 14.660 | 11.015 |
Technology | 8.970 | 14.692 |
Basic Materials | 6.390 | 10.914 |
Financial Services | 5.540 | 12.237 |
Real Estate | 4.450 | 2.762 |
Communication Services | 4.040 | 4.185 |
Consumer Defensive | 3.990 | 5.456 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metso Oyj | FI0009014575 | 6.89 | 11.235 | +0.22% | |
Valmet | FI4000074984 | 6.58 | 29.46 | +0.07% | |
Stora Enso Oyj R | FI0009005961 | 5.94 | 9.620 | -0.80% | |
Konecranes | FI0009005870 | 5.70 | 71.90 | 0.00% | |
Orion Oyj B | FI0009014377 | 5.47 | 67.00 | -0.52% | |
Mandatum Oyj | FI4000552526 | 5.15 | 5.82 | +0.34% | |
Huhtamaki Oyj | FI0009000459 | 4.18 | 30.00 | -0.13% | |
Kojamo | FI4000312251 | 4.14 | 10.58 | +1.05% | |
Kesko | FI0009000202 | 3.63 | 19.03 | +0.53% | |
Hiab Oyj | FI4000571013 | 3.41 | 52.70 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 106.43B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 51.2B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 51.2B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.69B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.5B | -0.21 | 5.67 | 4.61 |
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