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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.200 | 0.110 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 15.936 |
Price to Book | 1.819 | 2.156 |
Price to Sales | 1.133 | 1.341 |
Price to Cash Flow | 8.442 | 10.182 |
Dividend Yield | 2.337 | 2.507 |
5 Years Earnings Growth | 10.266 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.640 | 28.289 |
Consumer Defensive | 11.980 | 7.893 |
Healthcare | 10.060 | 18.484 |
Basic Materials | 9.640 | 5.098 |
Technology | 9.520 | 14.580 |
Consumer Cyclical | 9.350 | 12.421 |
Real Estate | 7.180 | 6.291 |
Financial Services | 5.400 | 6.726 |
Communication Services | 4.530 | 7.004 |
Utilities | 0.720 | 0.949 |
Number of long holdings: 148
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 2.80 | 182.10 | -2.85% | |
Scandic Hotels Group AB | SE0007640156 | 2.50 | 70.85 | -4.58% | |
Alm. Brand | DK0015250344 | 2.22 | 14.67 | -3.49% | |
Kesko | FI0009000202 | 2.11 | 19.10 | -1.55% | |
Metso Oyj | FI0009014575 | 2.04 | 8.356 | -4.92% | |
NKT Holding | DK0010287663 | 1.81 | 437.6 | -6.34% | |
Boliden | SE0020050417 | 1.81 | 286.30 | -6.32% | |
Sagax B | SE0005127818 | 1.80 | 202.00 | -6.48% | |
Fastighets AB Balder B | SE0017832488 | 1.80 | 65.08 | -1.00% | |
Beijer Ref | SE0015949748 | 1.58 | 133.00 | -6.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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