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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.430 | 1.620 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 18.834 |
Price to Book | 1.916 | 2.290 |
Price to Sales | 1.224 | 1.447 |
Price to Cash Flow | 10.100 | 10.533 |
Dividend Yield | 2.140 | 2.233 |
5 Years Earnings Growth | 5.885 | 6.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.360 | 28.249 |
Healthcare | 13.100 | 19.792 |
Consumer Defensive | 10.840 | 7.176 |
Consumer Cyclical | 10.690 | 12.657 |
Real Estate | 9.110 | 6.384 |
Basic Materials | 7.480 | 4.889 |
Technology | 6.740 | 12.987 |
Financial Services | 6.650 | 7.408 |
Communication Services | 5.030 | 6.564 |
Utilities | 1.000 | 0.863 |
Number of long holdings: 152
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 3.08 | 87.05 | 0.00% | |
Alm. Brand | DK0015250344 | 2.67 | 18.25 | +0.27% | |
Mowi | NO0003054108 | 2.30 | 223.20 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 2.25 | 72.02 | +2.89% | |
Granges | SE0006288015 | 2.19 | 118.70 | -0.84% | |
Beijer Ref | SE0015949748 | 1.98 | 146.55 | -1.25% | |
Beijer Alma | SE0011090547 | 1.86 | 245.0 | -1.41% | |
Sagax B | SE0005127818 | 1.80 | 217.80 | +4.01% | |
Metso Oyj | FI0009014575 | 1.76 | 11.480 | -0.78% | |
Kesko | FI0009000202 | 1.74 | 18.56 | +2.54% |
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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