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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.760 | 0.320 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 16.068 |
Price to Book | 1.702 | 2.100 |
Price to Sales | 1.078 | 1.330 |
Price to Cash Flow | 7.696 | 9.480 |
Dividend Yield | 2.396 | 2.419 |
5 Years Earnings Growth | 9.334 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.990 | 27.756 |
Healthcare | 11.580 | 18.968 |
Consumer Defensive | 11.570 | 8.137 |
Technology | 9.990 | 14.366 |
Consumer Cyclical | 9.360 | 12.351 |
Basic Materials | 8.670 | 4.945 |
Real Estate | 6.690 | 6.183 |
Financial Services | 6.140 | 7.180 |
Communication Services | 4.260 | 6.792 |
Utilities | 0.760 | 0.869 |
Number of long holdings: 149
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alm. Brand | DK0015250344 | 2.46 | 15.50 | -1.02% | |
Scandic Hotels Group AB | SE0007640156 | 2.40 | 73.90 | -0.61% | |
Kesko | FI0009000202 | 2.31 | 20.46 | +0.89% | |
Mowi | NO0003054108 | 2.31 | 187.60 | +0.64% | |
Metso Oyj | FI0009014575 | 1.93 | 9.900 | +1.14% | |
NKT Holding | DK0010287663 | 1.84 | 509.0 | -7.54% | |
Sagax B | SE0005127818 | 1.73 | 213.20 | +1.23% | |
Fastighets AB Balder B | SE0017832488 | 1.62 | 66.62 | -1.16% | |
Afry AB | SE0005999836 | 1.55 | 170.9 | -0.98% | |
AAK | SE0011337708 | 1.53 | 245.4 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 3.32 | 7.42 | 10.02 | ||
Handelsbanken Multi Asset 100 A1 E | 2.41B | -8.16 | 1.64 | 5.61 |
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