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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.680 | 0.120 |
Shares | 94.440 | 94.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.027 | 15.590 |
Price to Book | 1.961 | 1.944 |
Price to Sales | 1.115 | 1.113 |
Price to Cash Flow | 9.710 | 10.010 |
Dividend Yield | 2.846 | 4.070 |
5 Years Earnings Growth | 6.090 | 8.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.680 | 25.356 |
Consumer Cyclical | 16.330 | 11.173 |
Healthcare | 14.890 | 7.270 |
Technology | 13.150 | 15.372 |
Real Estate | 6.850 | 2.590 |
Communication Services | 6.760 | 4.325 |
Consumer Defensive | 6.600 | 5.845 |
Basic Materials | 5.160 | 11.358 |
Financial Services | 0.560 | 12.927 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metso Oyj | FI0009014575 | 7.83 | 10.560 | -0.52% | |
Kojamo | FI4000312251 | 6.47 | 10.50 | -0.47% | |
Konecranes | FI0009005870 | 6.02 | 67.75 | -2.31% | |
Kesko | FI0009000202 | 5.52 | 21.12 | +0.19% | |
Orion Oyj B | FI0009014377 | 5.27 | 60.05 | -0.17% | |
Stora Enso Oyj R | FI0009005961 | 4.88 | 8.652 | -0.28% | |
Huhtamaki Oyj | FI0009000459 | 4.43 | 32.16 | -0.74% | |
Elisa Oyj | FI0009007884 | 4.41 | 46.64 | -0.17% | |
Vaisala Oyj A | FI0009900682 | 3.63 | 49.75 | -0.90% | |
Puuilo Oyj | FI4000507124 | 3.00 | 12.89 | -0.08% |
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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