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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.060 | 0.130 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 17.579 |
Price to Book | 1.885 | 2.240 |
Price to Sales | 1.258 | 1.418 |
Price to Cash Flow | 10.000 | 10.058 |
Dividend Yield | 2.248 | 2.370 |
5 Years Earnings Growth | 7.640 | 7.571 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.900 | 28.038 |
Healthcare | 12.630 | 19.317 |
Consumer Defensive | 10.330 | 7.490 |
Consumer Cyclical | 10.250 | 12.426 |
Real Estate | 9.550 | 6.445 |
Technology | 8.890 | 13.361 |
Basic Materials | 7.210 | 4.904 |
Financial Services | 6.680 | 7.790 |
Communication Services | 4.690 | 6.585 |
Utilities | 0.860 | 0.879 |
Number of long holdings: 152
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 2.82 | 84.35 | -0.53% | |
Alm. Brand | DK0015250344 | 2.66 | 18.20 | +0.61% | |
Fastighets AB Balder B | SE0017832488 | 2.30 | 69.14 | +0.17% | |
Metso Oyj | FI0009014575 | 2.00 | 11.325 | +1.30% | |
Kesko | FI0009000202 | 1.99 | 19.17 | -0.52% | |
Mowi | NO0003054108 | 1.96 | 202.00 | +1.35% | |
Granges | SE0006288015 | 1.85 | 134.40 | +2.44% | |
Sagax B | SE0005127818 | 1.85 | 213.20 | +0.47% | |
Norbit | NO0010856511 | 1.81 | 203.00 | -1.46% | |
Beijer Ref | SE0015949748 | 1.80 | 173.55 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
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