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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.520 | 0.420 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.984 | 16.360 |
Price to Book | 1.754 | 2.086 |
Price to Sales | 1.144 | 1.320 |
Price to Cash Flow | 8.891 | 9.503 |
Dividend Yield | 2.388 | 2.448 |
5 Years Earnings Growth | 7.527 | 9.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.880 | 27.979 |
Healthcare | 12.000 | 18.778 |
Consumer Defensive | 10.880 | 7.931 |
Technology | 10.290 | 14.365 |
Consumer Cyclical | 9.790 | 12.445 |
Real Estate | 9.140 | 6.221 |
Basic Materials | 6.780 | 5.002 |
Financial Services | 6.010 | 7.602 |
Communication Services | 4.550 | 6.413 |
Utilities | 0.680 | 0.891 |
Number of long holdings: 152
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 2.56 | 78.40 | +2.75% | |
Alm. Brand | DK0015250344 | 2.38 | 16.60 | +1.65% | |
Mowi | NO0003054108 | 2.28 | 192.10 | +2.56% | |
Kesko | FI0009000202 | 2.26 | 20.80 | -0.29% | |
NKT Holding | DK0010287663 | 2.13 | 540.0 | +2.76% | |
Fastighets AB Balder B | SE0017832488 | 2.10 | 67.00 | +0.03% | |
New Wave Group B | SE0020356970 | 1.91 | 121.80 | +0.33% | |
Sagax B | SE0005127818 | 1.87 | 211.40 | +0.86% | |
Granges | SE0006288015 | 1.76 | 127.50 | +2.25% | |
Metso Oyj | FI0009014575 | 1.71 | 10.880 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 322.13M | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 47.93B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 26.03B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 26.03B | 3.32 | 7.42 | 10.02 | ||
Handelsbanken Multi Asset 100 A1 E | 26.83B | -8.16 | 1.64 | 5.61 |
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