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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.060 | 0.130 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 16.816 |
Price to Book | 1.885 | 2.138 |
Price to Sales | 1.258 | 1.368 |
Price to Cash Flow | 10.000 | 9.403 |
Dividend Yield | 2.248 | 2.347 |
5 Years Earnings Growth | 7.640 | 7.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.900 | 27.581 |
Healthcare | 12.630 | 19.405 |
Consumer Defensive | 10.330 | 7.814 |
Consumer Cyclical | 10.250 | 12.558 |
Real Estate | 9.550 | 6.426 |
Technology | 8.890 | 13.716 |
Basic Materials | 7.210 | 4.858 |
Financial Services | 6.680 | 7.423 |
Communication Services | 4.690 | 6.501 |
Utilities | 0.860 | 0.889 |
Number of long holdings: 152
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 2.82 | 86.00 | +1.53% | |
Alm. Brand | DK0015250344 | 2.66 | 17.42 | -0.97% | |
Fastighets AB Balder B | SE0017832488 | 2.30 | 68.30 | +0.92% | |
Metso Oyj | FI0009014575 | 2.00 | 11.470 | +0.13% | |
Kesko | FI0009000202 | 1.99 | 20.52 | -0.77% | |
Mowi | NO0003054108 | 1.96 | 200.20 | +3.68% | |
Granges | SE0006288015 | 1.85 | 126.80 | -0.39% | |
Sagax B | SE0005127818 | 1.85 | 212.00 | +0.66% | |
Norbit | NO0010856511 | 1.81 | 216.00 | +0.70% | |
Beijer Ref | SE0015949748 | 1.80 | 158.00 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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