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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 7.660 | 0.140 |
Shares | 92.480 | 92.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.103 | 16.743 |
Price to Book | 2.052 | 1.993 |
Price to Sales | 1.203 | 1.150 |
Price to Cash Flow | 10.885 | 10.264 |
Dividend Yield | 2.607 | 3.930 |
5 Years Earnings Growth | 6.164 | 8.054 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.010 | 25.868 |
Healthcare | 19.430 | 7.873 |
Consumer Cyclical | 13.290 | 10.998 |
Technology | 10.360 | 15.043 |
Communication Services | 7.220 | 4.353 |
Basic Materials | 6.160 | 10.987 |
Real Estate | 5.730 | 2.774 |
Financial Services | 5.450 | 12.331 |
Consumer Defensive | 3.340 | 5.607 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orion Oyj B | FI0009014377 | 8.82 | 69.15 | -1.14% | |
Metso Oyj | FI0009014575 | 6.59 | 11.120 | -1.55% | |
Stora Enso Oyj R | FI0009005961 | 5.70 | 9.262 | -5.20% | |
Kojamo | FI4000312251 | 5.30 | 10.44 | -6.37% | |
Mandatum Oyj | FI4000552526 | 5.04 | 5.75 | -4.17% | |
Konecranes | FI0009005870 | 4.28 | 70.60 | -5.23% | |
Elisa Oyj | FI0009007884 | 3.77 | 55.00 | +21.57% | |
Valmet | FI4000074984 | 3.58 | 31.35 | +0.45% | |
Ponsse Oyj 1 | FI0009005078 | 2.96 | 31.800 | +0.32% | |
Terveystalo | FI4000252127 | 2.92 | 10.8800 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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