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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 | 20.949 |
Price to Book | 1.742 | 2.677 |
Price to Sales | 1.284 | 1.686 |
Price to Cash Flow | 11.676 | 13.246 |
Dividend Yield | 1.460 | 1.829 |
5 Years Earnings Growth | 9.762 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.820 | 39.624 |
Healthcare | 16.650 | 14.943 |
Real Estate | 16.390 | 10.077 |
Technology | 9.320 | 11.196 |
Consumer Cyclical | 7.270 | 7.763 |
Basic Materials | 5.790 | 5.272 |
Financial Services | 5.280 | 6.794 |
Communication Services | 4.430 | 5.162 |
Consumer Defensive | 2.050 | 5.114 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 5.38 | 68.96 | +0.97% | |
Truecaller AB | SE0016787071 | 4.17 | 64.15 | -1.69% | |
Addtech | SE0014781795 | 3.70 | 336.40 | -2.27% | |
Beijer Ref | SE0015949748 | 3.43 | 156.15 | -1.17% | |
Sagax B | SE0005127818 | 2.93 | 209.80 | -1.04% | |
Trelleborg B | SE0000114837 | 2.70 | 372.20 | +0.42% | |
MTG B | SE0018012494 | 2.69 | 119.15 | 0.00% | |
SKF B | SE0000108227 | 2.69 | 222.6 | -0.36% | |
NIBE Industrier B | SE0015988019 | 2.38 | 42.9 | -2.06% | |
Corem Property | SE0010714287 | 2.21 | 4.3900 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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