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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.760 | 0.320 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 15.862 |
Price to Book | 1.702 | 2.137 |
Price to Sales | 1.078 | 1.344 |
Price to Cash Flow | 7.696 | 9.838 |
Dividend Yield | 2.396 | 2.485 |
5 Years Earnings Growth | 9.334 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.990 | 27.847 |
Healthcare | 11.580 | 18.925 |
Consumer Defensive | 11.570 | 7.975 |
Technology | 9.990 | 14.352 |
Consumer Cyclical | 9.360 | 12.335 |
Basic Materials | 8.670 | 5.129 |
Real Estate | 6.690 | 6.160 |
Financial Services | 6.140 | 7.164 |
Communication Services | 4.260 | 6.974 |
Utilities | 0.760 | 0.867 |
Number of long holdings: 149
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alm. Brand | DK0015250344 | 2.46 | 15.29 | -0.84% | |
Scandic Hotels Group AB | SE0007640156 | 2.40 | 74.10 | +1.51% | |
Kesko | FI0009000202 | 2.31 | 20.62 | +0.59% | |
Mowi | NO0003054108 | 2.31 | 184.80 | -4.20% | |
Metso Oyj | FI0009014575 | 1.93 | 9.376 | -0.83% | |
NKT Holding | DK0010287663 | 1.84 | 525.5 | +1.84% | |
Sagax B | SE0005127818 | 1.73 | 216.80 | +0.93% | |
Fastighets AB Balder B | SE0017832488 | 1.62 | 68.14 | +0.38% | |
Afry AB | SE0005999836 | 1.55 | 160.0 | -0.12% | |
AAK | SE0011337708 | 1.53 | 249.0 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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