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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 | 15.971 |
Price to Book | 1.702 | 2.138 |
Price to Sales | 1.078 | 1.344 |
Price to Cash Flow | 7.696 | 9.843 |
Dividend Yield | 2.396 | 2.482 |
5 Years Earnings Growth | 9.334 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.990 | 27.792 |
Healthcare | 11.580 | 18.951 |
Consumer Defensive | 11.570 | 7.994 |
Technology | 9.990 | 14.403 |
Consumer Cyclical | 9.360 | 12.305 |
Basic Materials | 8.670 | 5.151 |
Real Estate | 6.690 | 6.174 |
Financial Services | 6.140 | 7.119 |
Communication Services | 4.260 | 6.975 |
Utilities | 0.760 | 0.867 |
Number of long holdings: 149
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alm. Brand | DK0015250344 | 2.46 | 14.97 | +0.13% | |
Scandic Hotels Group AB | SE0007640156 | 2.40 | 71.30 | -1.38% | |
Kesko | FI0009000202 | 2.31 | 19.69 | +0.36% | |
Mowi | NO0003054108 | 2.31 | 189.00 | +0.21% | |
Metso Oyj | FI0009014575 | 1.93 | 8.638 | +0.23% | |
NKT Holding | DK0010287663 | 1.84 | 506.0 | -0.10% | |
Sagax B | SE0005127818 | 1.73 | 211.20 | -0.38% | |
Fastighets AB Balder B | SE0017832488 | 1.62 | 66.92 | -0.65% | |
Afry AB | SE0005999836 | 1.55 | 182.6 | -0.16% | |
AAK | SE0011337708 | 1.53 | 270.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Handelsbanken Multi Asset 100 A1 E | 2.41B | -3.10 | 1.95 | 6.35 |
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