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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 9.560 | 0.130 |
Stocks | 90.570 | 90.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.706 | 15.149 |
Price to Book | 1.815 | 1.945 |
Price to Sales | 0.947 | 1.059 |
Price to Cash Flow | 8.532 | 8.754 |
Dividend Yield | 3.456 | 4.071 |
5 Years Earnings Growth | 18.221 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.660 | 24.017 |
Consumer Cyclical | 19.240 | 11.928 |
Basic Materials | 14.080 | 11.738 |
Technology | 13.050 | 15.348 |
Consumer Defensive | 9.360 | 5.187 |
Financial Services | 5.750 | 13.512 |
Real Estate | 5.420 | 2.313 |
Healthcare | 3.610 | 6.275 |
Communication Services | 1.850 | 4.215 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stora Enso Oyj R | FI0009005961 | 9.73 | 13.180 | +0.50% | |
Metso Oyj | FI0009014575 | 9.33 | 11.275 | -0.44% | |
Kesko | FI0009000202 | 6.14 | 16.54 | +0.52% | |
Kojamo | FI4000312251 | 4.91 | 10.51 | +2.94% | |
Huhtamaki Oyj | FI0009000459 | 3.59 | 37.44 | +1.30% | |
Mandatum Oyj | FI4000552526 | 3.51 | 4.50 | +0.25% | |
Cargotec Oyj | FI0009013429 | 3.48 | 78.60 | 0.00% | |
Konecranes | FI0009005870 | 3.34 | 52.85 | -0.66% | |
Qt | FI4000198031 | 2.83 | 77.2000 | +1.31% | |
Kemira Oyj | FI0009004824 | 2.62 | 22.38 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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