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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 3.120 | 1.440 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.296 | 18.138 |
Price to Book | 1.889 | 2.283 |
Price to Sales | 1.186 | 1.443 |
Price to Cash Flow | 9.829 | 10.499 |
Dividend Yield | 2.239 | 2.233 |
5 Years Earnings Growth | 5.746 | 7.109 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.290 | 28.170 |
Healthcare | 14.290 | 19.876 |
Consumer Defensive | 11.630 | 7.262 |
Consumer Cyclical | 10.990 | 12.619 |
Real Estate | 8.470 | 6.338 |
Basic Materials | 7.900 | 4.912 |
Technology | 6.740 | 12.987 |
Financial Services | 6.080 | 7.365 |
Communication Services | 4.790 | 6.579 |
Utilities | 0.830 | 0.837 |
Number of long holdings: 147
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 3.41 | 84.60 | -1.11% | |
Alm. Brand | DK0015250344 | 2.82 | 17.96 | +0.06% | |
Mowi | NO0003054108 | 2.52 | 229.00 | +0.26% | |
Beijer Alma | SE0011090547 | 1.99 | 246.0 | -1.01% | |
H Lundbeck B | DK0061804770 | 1.95 | 45.50 | -2.07% | |
Granges | SE0006288015 | 1.93 | 120.30 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 1.89 | 72.24 | -1.47% | |
Metso Oyj | FI0009014575 | 1.86 | 11.530 | -1.96% | |
Kesko | FI0009000202 | 1.81 | 19.19 | +1.32% | |
NKT Holding | DK0010287663 | 1.78 | 733.5 | -2.59% |
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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