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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.450 | 1.340 |
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.907 | 15.191 |
Price to Book | 2.012 | 1.966 |
Price to Sales | 1.449 | 1.320 |
Price to Cash Flow | 7.857 | 8.745 |
Dividend Yield | 1.947 | 2.062 |
5 Years Earnings Growth | 10.407 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 22.034 |
Technology | 15.790 | 15.630 |
Financial Services | 15.780 | 13.099 |
Consumer Cyclical | 12.950 | 14.570 |
Healthcare | 11.840 | 11.370 |
Real Estate | 10.070 | 4.061 |
Basic Materials | 6.580 | 6.032 |
Communication Services | 3.820 | 4.634 |
Consumer Defensive | 3.710 | 5.827 |
Utilities | 0.460 | 1.974 |
Energy | 0.350 | 5.555 |
Number of long holdings: 2,308
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 0.99 | - | - | |
Western Digital | US9581021055 | 0.35 | 121.18 | +1.04% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.32 | 77.49 | +3.97% | |
Veralto | US92338C1036 | 0.31 | 104.00 | -0.80% | |
EMCOR | US29084Q1004 | 0.31 | 695.03 | +3.26% | |
LPL Financial | US50212V1008 | 0.31 | 325.13 | +2.46% | |
Insmed | US4576693075 | 0.29 | 161.81 | -0.31% | |
Sandoz | CH1243598427 | 0.28 | 49.22 | +1.40% | |
Smurfit Westrock | IE00028FXN24 | 0.28 | 3,227.0 | +1.45% | |
PTC | US69370C1009 | 0.28 | 203.43 | +0.58% |
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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