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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.280 | 0.130 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.024 | 20.668 |
Price to Book | 1.748 | 2.639 |
Price to Sales | 1.252 | 1.738 |
Price to Cash Flow | 11.467 | 13.098 |
Dividend Yield | 1.467 | 1.824 |
5 Years Earnings Growth | 9.580 | 10.757 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.780 | 39.631 |
Healthcare | 16.290 | 14.739 |
Real Estate | 15.090 | 10.037 |
Technology | 10.220 | 11.316 |
Consumer Cyclical | 7.060 | 7.678 |
Basic Materials | 6.270 | 5.227 |
Financial Services | 5.380 | 6.844 |
Communication Services | 4.340 | 5.316 |
Consumer Defensive | 2.580 | 5.082 |
Number of long holdings: 90
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 4.96 | 68.32 | -0.44% | |
Truecaller AB | SE0016787071 | 3.92 | 62.50 | +1.63% | |
Addtech | SE0014781795 | 3.70 | 321.00 | +1.97% | |
Beijer Ref | SE0015949748 | 3.26 | 148.10 | +0.75% | |
Sagax B | SE0005127818 | 2.66 | 212.00 | -0.93% | |
Trelleborg B | SE0000114837 | 2.58 | 350.05 | +2.25% | |
AAK | SE0011337708 | 2.55 | 252.0 | -1.10% | |
SKF B | SE0000108227 | 2.49 | 211.1 | +1.78% | |
MTG B | SE0018012494 | 2.24 | 114.75 | +2.82% | |
NIBE Industrier B | SE0015988019 | 2.22 | 38.6 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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