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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.080 | 0.130 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 15.631 |
Price to Book | 1.640 | 2.057 |
Price to Sales | 1.037 | 1.184 |
Price to Cash Flow | 9.158 | 9.166 |
Dividend Yield | 2.107 | 2.549 |
5 Years Earnings Growth | 11.364 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.260 | 12.370 |
Industrials | 17.260 | 25.210 |
Financial Services | 15.370 | 10.455 |
Consumer Cyclical | 12.690 | 13.920 |
Communication Services | 11.780 | 5.618 |
Technology | 9.640 | 20.310 |
Real Estate | 6.980 | 3.359 |
Basic Materials | 2.940 | 6.248 |
Consumer Defensive | 2.830 | 5.088 |
Utilities | 1.260 | 2.516 |
Number of long holdings: 112
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 3.80 | 2.57 | -1.15% | |
Team Internet | GB00BCCW4X83 | 3.77 | 156.80 | +1.16% | |
CTP NV | NL00150006R6 | 3.76 | 16.54 | -1.19% | |
Beazley | GB00BYQ0JC66 | 3.70 | 668.00 | -0.37% | |
Erste Group Bank AG | AT0000652011 | 2.45 | 45.390 | -0.39% | |
Embracer Group | SE0016828511 | 2.40 | 30.0800 | +0.10% | |
Atalaya Mining | CY0106002112 | 2.36 | 5.150 | -0.96% | |
P/f Bakkafrost | FO0000000179 | 2.24 | 620.00 | +0.16% | |
Demant | DK0060738599 | 2.16 | 327.4 | +1.80% | |
Marlowe | GB00BD8SLV43 | 2.05 | 511.40 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.87B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 3.74B | 11.90 | 6.43 | 11.23 | ||
Sverige Selektiv A1 EUR | 2.54B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 |
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