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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.140 | 0.130 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 21.353 |
Price to Book | 1.817 | 2.711 |
Price to Sales | 1.261 | 1.686 |
Price to Cash Flow | 11.612 | 13.315 |
Dividend Yield | 1.446 | 1.818 |
5 Years Earnings Growth | 9.250 | 10.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.430 | 39.509 |
Healthcare | 17.120 | 15.255 |
Real Estate | 15.160 | 10.070 |
Technology | 8.110 | 11.009 |
Consumer Cyclical | 7.270 | 7.804 |
Financial Services | 5.810 | 6.918 |
Basic Materials | 5.720 | 5.037 |
Communication Services | 4.250 | 5.293 |
Consumer Defensive | 2.140 | 4.996 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 4.87 | 67.38 | -1.55% | |
Addtech | SE0014781795 | 3.87 | 339.00 | +0.24% | |
Beijer Ref | SE0015949748 | 3.86 | 171.10 | +0.32% | |
Truecaller AB | SE0016787071 | 3.16 | 47.20 | -0.38% | |
SKF B | SE0000108227 | 2.96 | 235.8 | 0.00% | |
Sagax B | SE0005127818 | 2.88 | 209.80 | -0.38% | |
Trelleborg B | SE0000114837 | 2.79 | 349.95 | 0.00% | |
NIBE Industrier B | SE0015988019 | 2.72 | 45.4 | +2.71% | |
MTG B | SE0018012494 | 2.37 | 100.00 | 0.00% | |
Nordnet AB | SE0015192067 | 2.31 | 273.60 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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