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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.240 | 0.270 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.696 | 16.131 |
Price to Book | 1.970 | 1.882 |
Price to Sales | 1.125 | 1.145 |
Price to Cash Flow | 8.023 | 8.847 |
Dividend Yield | 2.372 | 2.483 |
5 Years Earnings Growth | 11.255 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.070 | 26.998 |
Healthcare | 11.950 | 17.651 |
Consumer Defensive | 10.440 | 7.685 |
Communication Services | 10.010 | 5.221 |
Technology | 9.420 | 15.333 |
Consumer Cyclical | 8.780 | 13.094 |
Real Estate | 8.390 | 7.139 |
Basic Materials | 7.130 | 5.372 |
Financial Services | 6.800 | 7.893 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schibsted ASA B | NO0010736879 | 2.42 | 327.80 | -0.67% | |
Fastighets AB Balder B | SE0000455057 | 2.39 | - | - | |
Stillfront Group AB | SE0007704788 | 2.15 | - | - | |
GN Store Nord | DK0010272632 | 1.89 | 221.3 | +3.27% | |
SKF B | SE0000108227 | 1.83 | 232.6 | -0.13% | |
Boliden AB | SE0012455673 | 1.77 | - | - | |
Embracer Group AB Class B | SE0013121589 | 1.72 | - | - | |
Electrolux AB B | SE0000103814 | 1.71 | - | - | |
Trelleborg B | SE0000114837 | 1.56 | 411.60 | -0.44% | |
Austevoll | NO0010073489 | 1.47 | 96.00 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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