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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.700 | 0.140 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.057 | 18.108 |
Price to Book | 1.929 | 2.276 |
Price to Sales | 1.256 | 1.433 |
Price to Cash Flow | 10.011 | 10.452 |
Dividend Yield | 2.326 | 2.322 |
5 Years Earnings Growth | 7.549 | 7.496 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.010 | 28.263 |
Healthcare | 12.860 | 19.705 |
Consumer Cyclical | 10.460 | 12.690 |
Consumer Defensive | 10.120 | 7.075 |
Real Estate | 9.130 | 6.303 |
Technology | 7.720 | 13.100 |
Basic Materials | 7.030 | 4.849 |
Financial Services | 6.690 | 7.603 |
Communication Services | 5.030 | 6.544 |
Utilities | 0.960 | 0.875 |
Number of long holdings: 154
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 2.79 | 88.90 | +1.08% | |
Alm. Brand | DK0015250344 | 2.68 | 18.35 | -0.54% | |
Fastighets AB Balder B | SE0017832488 | 2.17 | 67.92 | +2.94% | |
Granges | SE0006288015 | 2.03 | 135.20 | -0.22% | |
Metso Oyj | FI0009014575 | 2.02 | 11.565 | +3.07% | |
Beijer Ref | SE0015949748 | 1.98 | 163.00 | +1.53% | |
Mowi | NO0003054108 | 1.97 | 206.40 | +0.39% | |
Beijer Alma | SE0011090547 | 1.91 | 245.0 | +1.87% | |
NKT Holding | DK0010287663 | 1.86 | 616.5 | +2.07% | |
Kesko | FI0009000202 | 1.81 | 19.20 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.36B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.67B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.51B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.41B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.41B | 7.99 | 9.18 | 10.27 |
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