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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.680 | 0.110 |
Shares | 93.420 | 93.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.668 | 13.151 |
Price to Book | 1.645 | 1.649 |
Price to Sales | 1.489 | 1.229 |
Price to Cash Flow | 8.642 | 6.023 |
Dividend Yield | 4.719 | 4.897 |
5 Years Earnings Growth | 4.997 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.560 | 20.250 |
Consumer Defensive | 25.220 | 16.362 |
Industrials | 15.060 | 16.464 |
Basic Materials | 12.480 | 10.226 |
Communication Services | 8.710 | 7.880 |
Technology | 4.360 | 7.716 |
Real Estate | 2.440 | 1.580 |
Utilities | 1.510 | 1.963 |
Consumer Cyclical | 1.410 | 2.941 |
Healthcare | 0.260 | 1.622 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 8.31 | 214.40 | +1.71% | |
SalMar | NO0010310956 | 6.54 | 548.00 | +2.05% | |
XACT OMXS30 | SE0000693293 | 5.73 | 393.80 | +0.68% | |
Vend Marketplaces B | NO0010736879 | 5.35 | 341.20 | -0.29% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 4.62 | 173.40 | +0.70% | |
Norsk Hydro | NO0005052605 | 4.61 | 69.38 | +1.43% | |
Gjensidige Forsikring | NO0010582521 | 4.56 | 288.20 | -0.35% | |
Tomra Systems | NO0012470089 | 4.50 | 148.40 | -2.88% | |
Storebrand | NO0003053605 | 4.27 | 151.30 | +0.46% | |
Yara International | NO0010208051 | 3.54 | 367.90 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 37.84B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | -0.06 | 5.62 | 5.01 |
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