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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.710 | 0.230 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.478 | 16.195 |
Price to Book | 1.795 | 2.153 |
Price to Sales | 1.135 | 1.322 |
Price to Cash Flow | 8.647 | 10.232 |
Dividend Yield | 2.538 | 2.321 |
5 Years Earnings Growth | 11.834 | 12.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.260 | 28.570 |
Consumer Defensive | 11.760 | 7.666 |
Healthcare | 10.010 | 18.586 |
Technology | 9.340 | 15.446 |
Financial Services | 8.530 | 6.359 |
Real Estate | 8.390 | 7.103 |
Consumer Cyclical | 7.540 | 11.677 |
Basic Materials | 6.740 | 4.686 |
Communication Services | 5.650 | 6.906 |
Utilities | 0.780 | 0.926 |
Number of long holdings: 148
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tryg | DK0060636678 | 2.86 | 151.1 | +1.14% | |
Skanska B | SE0000113250 | 2.72 | 230.20 | +0.31% | |
Mowi | NO0003054108 | 2.69 | 194.85 | -0.31% | |
AAK | SE0011337708 | 2.13 | 317.4 | +0.44% | |
NKT Holding | DK0010287663 | 2.05 | 512.5 | +0.39% | |
Schibsted ASA B | NO0010736879 | 2.05 | 327.00 | -0.30% | |
Fastighets AB Balder B | SE0017832488 | 2.04 | 76.00 | -0.21% | |
Alm. Brand | DK0015250344 | 2.03 | 13.79 | +1.25% | |
Kesko | FI0009000202 | 1.90 | 18.03 | -0.41% | |
Scandic Hotels Group AB | SE0007640156 | 1.86 | 67.60 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.67B | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 |
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