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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.900 | 0.120 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.606 | 15.422 |
Price to Book | 1.947 | 1.962 |
Price to Sales | 1.069 | 1.108 |
Price to Cash Flow | 10.711 | 10.455 |
Dividend Yield | 2.796 | 4.080 |
5 Years Earnings Growth | 6.968 | 9.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.330 | 25.698 |
Consumer Cyclical | 19.710 | 11.210 |
Technology | 12.750 | 15.384 |
Healthcare | 11.380 | 7.110 |
Consumer Defensive | 10.070 | 5.721 |
Basic Materials | 9.840 | 11.963 |
Real Estate | 3.940 | 2.531 |
Communication Services | 2.040 | 4.005 |
Financial Services | 0.940 | 12.125 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metso Oyj | FI0009014575 | 9.78 | 9.650 | +1.56% | |
Stora Enso Oyj R | FI0009005961 | 9.18 | 8.814 | +1.15% | |
Kesko | FI0009000202 | 5.59 | 19.03 | +0.90% | |
Huhtamaki Oyj | FI0009000459 | 5.41 | 33.26 | +1.28% | |
Konecranes | FI0009005870 | 5.40 | 59.40 | +1.02% | |
Cargotec Oyj | FI4000571013 | 4.24 | 42.93 | +2.21% | |
Kojamo | FI4000312251 | 3.67 | 8.60 | +1.90% | |
Harvia Oyj | FI4000306873 | 3.34 | 45.00 | +2.97% | |
Vaisala Oyj A | FI0009900682 | 3.31 | 46.40 | +3.92% | |
Valmet | FI4000074984 | 3.04 | 24.77 | -0.72% |
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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