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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.627 | 21.399 |
Price to Book | 1.850 | 2.756 |
Price to Sales | 1.414 | 1.887 |
Price to Cash Flow | 11.140 | 14.284 |
Dividend Yield | 1.519 | 1.751 |
5 Years Earnings Growth | 14.478 | 13.378 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.470 | 36.796 |
Healthcare | 17.370 | 13.959 |
Real Estate | 15.410 | 11.815 |
Technology | 9.080 | 14.082 |
Communication Services | 5.480 | 5.004 |
Basic Materials | 5.470 | 4.865 |
Consumer Cyclical | 4.320 | 7.388 |
Financial Services | 3.860 | 6.397 |
Consumer Defensive | 1.550 | 5.497 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 4.00 | 172.75 | +5.05% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.83 | 335.20 | +1.76% | |
Boliden | SE0020050417 | 3.16 | 339.40 | +2.11% | |
Sagax B | SE0005127818 | 3.02 | 253.40 | +0.08% | |
Fastighets AB Balder B | SE0017832488 | 2.87 | 85.98 | +0.51% | |
Skanska B | SE0000113250 | 2.81 | 220.00 | +1.15% | |
Addtech | SE0014781795 | 2.71 | 308.20 | +2.39% | |
Securitas B | SE0000163594 | 2.56 | 127.00 | +1.44% | |
Truecaller AB | SE0016787071 | 2.55 | 49.32 | +2.45% | |
NIBE Industrier B | SE0015988019 | 2.50 | 55.5 | +6.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.07B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 10.19 | 4.17 | 5.89 |
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