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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.700 | 0.200 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 16.379 |
Price to Book | 1.870 | 2.104 |
Price to Sales | 1.229 | 1.346 |
Price to Cash Flow | 9.868 | 9.271 |
Dividend Yield | 2.192 | 2.398 |
5 Years Earnings Growth | 8.228 | 8.989 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.610 | 27.378 |
Healthcare | 12.320 | 18.957 |
Consumer Defensive | 10.750 | 7.967 |
Consumer Cyclical | 10.200 | 12.389 |
Technology | 9.610 | 14.159 |
Real Estate | 8.790 | 6.165 |
Basic Materials | 7.010 | 5.056 |
Financial Services | 6.250 | 7.487 |
Communication Services | 4.660 | 6.543 |
Utilities | 0.800 | 0.905 |
Number of long holdings: 151
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 2.68 | 74.85 | -1.96% | |
Alm. Brand | DK0015250344 | 2.45 | 16.24 | -1.52% | |
Norbit | NO0010856511 | 2.14 | 216.00 | +1.41% | |
Kesko | FI0009000202 | 2.13 | 20.34 | -2.21% | |
Fastighets AB Balder B | SE0017832488 | 2.11 | 63.46 | -2.10% | |
Mowi | NO0003054108 | 2.11 | 188.40 | -1.05% | |
NKT Holding | DK0010287663 | 2.00 | 530.0 | -1.49% | |
Metso Oyj | FI0009014575 | 1.95 | 10.795 | -0.69% | |
New Wave Group B | SE0020356970 | 1.90 | 120.70 | -1.87% | |
Granges | SE0006288015 | 1.83 | 119.10 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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