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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.600 | 0.120 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.961 | 18.355 |
Price to Book | 1.695 | 2.283 |
Price to Sales | 1.475 | 1.857 |
Price to Cash Flow | 8.244 | 10.932 |
Dividend Yield | 2.130 | 1.715 |
5 Years Earnings Growth | 9.576 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.610 | 31.199 |
Utilities | 25.750 | 19.109 |
Technology | 17.880 | 34.666 |
Consumer Defensive | 7.590 | 4.332 |
Consumer Cyclical | 5.820 | 4.938 |
Real Estate | 3.820 | 5.224 |
Basic Materials | 1.520 | 9.219 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 5.68 | 374.80 | -1.73% | |
Iberdrola | ES0144580Y14 | 4.93 | 15.390 | -1.85% | |
First Solar | US3364331070 | 4.42 | 132.64 | -2.64% | |
P/f Bakkafrost | FO0000000179 | 4.28 | 484.20 | +0.67% | |
Nordex SE | DE000A0D6554 | 4.03 | 14.585 | -4.86% | |
Vestas Wind | DK0061539921 | 3.84 | 89.8 | -8.14% | |
Taiwan Semicon | TW0002330008 | 3.81 | 942.00 | -0.21% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.73 | 27.69 | -3.28% | |
Enphase | US29355A1079 | 3.69 | 54.22 | -7.75% | |
Amperex Tech A | CNE100003662 | 3.62 | 243.08 | -2.43% |
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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