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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 6.020 | 0.540 |
Shares | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.741 | 16.861 |
Price to Book | 2.202 | 2.040 |
Price to Sales | 1.020 | 1.163 |
Price to Cash Flow | 9.260 | 10.383 |
Dividend Yield | 2.711 | 3.960 |
5 Years Earnings Growth | 4.991 | 8.092 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.900 | 26.542 |
Consumer Cyclical | 17.120 | 11.119 |
Healthcare | 12.030 | 7.308 |
Technology | 9.000 | 14.714 |
Basic Materials | 8.140 | 11.085 |
Consumer Defensive | 7.060 | 5.371 |
Financial Services | 6.590 | 12.568 |
Communication Services | 3.610 | 4.193 |
Real Estate | 3.560 | 2.718 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatum Oyj | FI4000552526 | 6.23 | 5.89 | +0.51% | |
Huhtamaki Oyj | FI0009000459 | 5.75 | 28.38 | -2.27% | |
Kemira Oyj | FI0009004824 | 4.86 | 18.80 | -1.31% | |
Konecranes | FI0009005870 | 4.80 | 66.35 | -4.05% | |
Hiab Oyj | FI4000571013 | 4.47 | 50.00 | -3.19% | |
Kesko | FI0009000202 | 4.30 | 18.25 | +0.61% | |
Valmet | FI4000074984 | 4.21 | 27.48 | -0.54% | |
Metso Oyj | FI0009014575 | 4.18 | 11.615 | -1.11% | |
Verkkokauppa.com Oyj | FI4000049812 | 3.67 | 3.51 | -1.40% | |
Alma Media | FI0009013114 | 3.41 | 14.650 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | 0.76 | 15.88 | 12.93 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.93 | 10.08 | 11.75 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.93 | 10.08 | 11.77 | ||
SE0010127894 | 37.84B | -5.17 | 10.01 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | 0.44 | 7.10 | 5.36 |
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