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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.610 | 0.120 |
Stocks | 94.780 | 94.780 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.564 | 14.750 |
Price to Book | 1.845 | 2.023 |
Price to Sales | 1.197 | 1.161 |
Price to Cash Flow | 11.014 | 9.311 |
Dividend Yield | 1.879 | 2.676 |
5 Years Earnings Growth | 11.887 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.090 | 12.038 |
Consumer Cyclical | 17.640 | 14.704 |
Industrials | 16.790 | 24.820 |
Financial Services | 11.570 | 11.857 |
Technology | 11.190 | 18.650 |
Real Estate | 8.260 | 4.301 |
Communication Services | 7.400 | 5.409 |
Basic Materials | 4.340 | 6.777 |
Consumer Defensive | 2.280 | 5.306 |
Utilities | 1.450 | 2.247 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 4.55 | 2.58 | -7.19% | |
CTP NV | NL00150006R6 | 4.55 | 16.42 | -3.53% | |
Beazley | GB00BYQ0JC66 | 4.05 | 864.50 | -6.74% | |
Erste Group Bank AG | AT0000652011 | 3.39 | 57.360 | -7.48% | |
Persimmon | GB0006825383 | 3.31 | 1,165.5 | -4.31% | |
Fortnox | SE0017161243 | 2.94 | 85.70 | -0.92% | |
Vusiongroup | FR0010282822 | 2.94 | 173.00 | -7.73% | |
DO & CO | AT0000818802 | 2.39 | 132.200 | -6.37% | |
Embracer Group | SE0023615885 | 2.36 | 99.5800 | -0.74% | |
Games Workshop | GB0003718474 | 2.32 | 13,150.0 | -4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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