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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.450 | 0.160 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.168 | 21.081 |
Price to Book | 1.742 | 2.693 |
Price to Sales | 1.284 | 1.689 |
Price to Cash Flow | 11.676 | 13.312 |
Dividend Yield | 1.460 | 1.821 |
5 Years Earnings Growth | 9.762 | 10.434 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.820 | 39.529 |
Healthcare | 16.650 | 15.091 |
Real Estate | 16.390 | 10.160 |
Technology | 9.320 | 11.161 |
Consumer Cyclical | 7.270 | 7.757 |
Basic Materials | 5.790 | 5.211 |
Financial Services | 5.280 | 6.810 |
Communication Services | 4.430 | 5.125 |
Consumer Defensive | 2.050 | 5.076 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 5.38 | 68.74 | +1.36% | |
Truecaller AB | SE0016787071 | 4.17 | 46.42 | +1.49% | |
Addtech | SE0014781795 | 3.70 | 339.00 | +0.47% | |
Beijer Ref | SE0015949748 | 3.43 | 171.25 | +0.44% | |
Sagax B | SE0005127818 | 2.93 | 211.60 | +0.38% | |
Trelleborg B | SE0000114837 | 2.70 | 349.95 | 0.00% | |
MTG B | SE0018012494 | 2.69 | 100.00 | 0.00% | |
SKF B | SE0000108227 | 2.69 | 235.8 | +0.30% | |
NIBE Industrier B | SE0015988019 | 2.38 | 44.6 | +0.31% | |
Corem Property | SE0010714287 | 2.21 | 4.7580 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
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