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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.420 | 0.440 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 18.664 |
Price to Book | 1.472 | 2.205 |
Price to Sales | 1.424 | 1.835 |
Price to Cash Flow | 7.598 | 10.993 |
Dividend Yield | 1.980 | 1.635 |
5 Years Earnings Growth | 13.622 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.580 | 31.398 |
Utilities | 25.980 | 18.607 |
Technology | 19.570 | 34.808 |
Consumer Defensive | 7.800 | 4.367 |
Consumer Cyclical | 4.010 | 5.134 |
Real Estate | 3.500 | 6.754 |
Basic Materials | 1.560 | 9.017 |
Number of long holdings: 68
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Solar | US3364331070 | 5.19 | 159.76 | -0.36% | |
P/f Bakkafrost | FO0000000179 | 4.63 | 627.50 | +1.05% | |
Iberdrola | ES0144580Y14 | 4.59 | 13.400 | -0.37% | |
Taiwan Semicon | TW0002330008 | 3.97 | 1,060.00 | -2.75% | |
BYD Co Ltd-H | CNE100000296 | 3.97 | 364.20 | +7.43% | |
Prysmian | IT0004176001 | 3.67 | 66.8800 | -0.77% | |
Vestas Wind | DK0061539921 | 3.57 | 99.2 | -1.20% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.46 | 28.02 | +0.32% | |
Amperex Tech A | CNE100003662 | 3.36 | 269.71 | +3.18% | |
Nordex SE | DE000A0D6554 | 3.29 | 11.430 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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