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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.080 | 32.410 | 20.330 |
Shares | 31.350 | 31.350 | 0.000 |
Bonds | 54.790 | 54.790 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.069 | 17.380 |
Price to Book | 2.290 | 2.558 |
Price to Sales | 1.804 | 1.895 |
Price to Cash Flow | 10.549 | 11.015 |
Dividend Yield | 2.994 | 2.518 |
5 Years Earnings Growth | 7.819 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 19.136 |
Technology | 19.410 | 18.699 |
Industrials | 18.750 | 16.960 |
Healthcare | 10.900 | 10.552 |
Communication Services | 7.700 | 7.391 |
Consumer Cyclical | 7.430 | 8.930 |
Consumer Defensive | 6.100 | 7.676 |
Real Estate | 4.130 | 5.695 |
Basic Materials | 3.930 | 4.066 |
Utilities | 0.970 | 1.994 |
Energy | 0.030 | 1.126 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Catella Avkastningsfond | SE0000577280 | 23.54 | 143.940 | +0.03% | |
Catella Credit Opportunity | SE0002949784 | 21.54 | 144.620 | +0.01% | |
Case Högräntefond B | SE0020847275 | 19.21 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.06 | 551.240 | +0.94% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 9.69 | 782.560 | +1.84% | |
Handelsbanken Europafond Index | SE0000624421 | 3.75 | 215.460 | +1.36% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.38 | 178.470 | +1.21% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.35 | 922.320 | +1.06% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.30 | 214.490 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Modig | 473.29M | -4.09 | 8.31 | 8.17 | ||
ICA Banken Mattlig | 404.6M | -2.21 | 6.74 | 5.82 |
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