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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.450 | 0.760 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 15.749 |
Price to Book | 1.866 | 2.170 |
Price to Sales | 1.122 | 1.335 |
Price to Cash Flow | 9.045 | 10.509 |
Dividend Yield | 2.441 | 2.513 |
5 Years Earnings Growth | 10.614 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.270 | 28.123 |
Consumer Defensive | 13.380 | 7.984 |
Healthcare | 10.030 | 18.682 |
Technology | 9.350 | 14.794 |
Consumer Cyclical | 8.860 | 12.223 |
Basic Materials | 7.990 | 4.887 |
Real Estate | 7.620 | 6.289 |
Financial Services | 5.530 | 6.685 |
Communication Services | 5.200 | 6.794 |
Utilities | 0.770 | 0.953 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 3.27 | 215.30 | -0.42% | |
Scandic Hotels Group AB | SE0007640156 | 2.33 | 85.65 | -0.41% | |
Alm. Brand | DK0015250344 | 2.25 | 15.58 | +0.91% | |
AAK | SE0011337708 | 2.14 | 305.0 | +1.13% | |
Sagax B | SE0005127818 | 2.07 | 219.40 | -1.17% | |
Kesko | FI0009000202 | 2.05 | 18.08 | +0.06% | |
Fastighets AB Balder B | SE0017832488 | 2.02 | 74.76 | -1.08% | |
Skanska B | SE0000113250 | 1.94 | 250.10 | -1.34% | |
NKT Holding | DK0010287663 | 1.94 | 507.0 | -1.07% | |
Stora Enso Oyj R | FI0009005961 | 1.73 | 10.710 | +0.37% |
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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