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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.630 | 0.130 |
Stocks | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.473 | 19.460 |
Price to Book | 1.543 | 2.653 |
Price to Sales | 1.246 | 1.806 |
Price to Cash Flow | 9.379 | 13.596 |
Dividend Yield | 1.570 | 1.838 |
5 Years Earnings Growth | 11.339 | 11.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.450 | 38.537 |
Healthcare | 17.910 | 13.760 |
Real Estate | 13.510 | 10.435 |
Technology | 11.520 | 13.391 |
Consumer Cyclical | 7.300 | 7.863 |
Basic Materials | 5.970 | 5.226 |
Financial Services | 5.300 | 6.255 |
Communication Services | 4.890 | 5.140 |
Consumer Defensive | 2.160 | 5.345 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 3.87 | 66.86 | +4.18% | |
Truecaller AB | SE0016787071 | 3.68 | 69.00 | +1.85% | |
Addtech | SE0014781795 | 3.35 | 304.00 | +3.61% | |
Beijer Ref | SE0015949748 | 3.30 | 143.35 | +1.81% | |
Sagax B | SE0005127818 | 2.85 | 210.40 | +4.47% | |
Securitas B | SE0000163594 | 2.48 | 145.35 | +2.94% | |
Trelleborg B | SE0000114837 | 2.46 | 319.50 | +3.75% | |
MTG B | SE0018012494 | 2.46 | 109.00 | +4.36% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.42 | 266.40 | +1.91% | |
Fortnox | SE0017161243 | 2.36 | 86.26 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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