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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.590 | 0.110 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 19.579 |
Price to Book | 1.662 | 2.581 |
Price to Sales | 1.311 | 1.744 |
Price to Cash Flow | 11.367 | 13.220 |
Dividend Yield | 1.495 | 1.839 |
5 Years Earnings Growth | 10.821 | 11.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.700 | 39.128 |
Healthcare | 16.900 | 14.417 |
Real Estate | 16.240 | 10.507 |
Technology | 10.830 | 12.182 |
Consumer Cyclical | 6.050 | 7.605 |
Basic Materials | 5.880 | 5.072 |
Financial Services | 5.640 | 6.836 |
Communication Services | 5.060 | 5.221 |
Consumer Defensive | 1.690 | 5.007 |
Number of long holdings: 90
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 4.82 | 67.26 | +0.12% | |
Truecaller AB | SE0016787071 | 3.90 | 66.95 | +3.48% | |
Addtech | SE0014781795 | 3.67 | 326.20 | -0.97% | |
Beijer Ref | SE0015949748 | 3.42 | 140.50 | -0.71% | |
Sagax B | SE0005127818 | 3.18 | 206.80 | -1.43% | |
Trelleborg B | SE0000114837 | 2.46 | 347.55 | -1.75% | |
MTG B | SE0018012494 | 2.43 | 108.80 | +0.00% | |
Securitas B | SE0000163594 | 2.40 | 141.55 | -0.14% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.38 | 305.00 | +4.02% | |
Skanska B | SE0000113250 | 2.21 | 230.60 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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