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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.160 | 0.220 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.562 | 19.350 |
Price to Book | 1.615 | 2.124 |
Price to Sales | 1.488 | 1.679 |
Price to Cash Flow | 8.710 | 9.991 |
Dividend Yield | 2.093 | 1.805 |
5 Years Earnings Growth | 14.778 | 13.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.030 | 29.118 |
Technology | 25.860 | 36.216 |
Utilities | 25.810 | 19.223 |
Consumer Defensive | 8.830 | 2.280 |
Real Estate | 4.860 | 3.181 |
Consumer Cyclical | 3.470 | 6.095 |
Basic Materials | 3.150 | 10.233 |
Number of long holdings: 69
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 5.05 | 654.00 | +1.95% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.81 | 25.94 | +1.25% | |
Taiwan Semicon | TW0002330008 | 4.74 | 754.00 | +0.00% | |
Vestas Wind | DK0061539921 | 4.09 | 181.1 | -2.42% | |
Darling Ingredients | US2372661015 | 3.69 | 43.13 | -0.02% | |
Prysmian | IT0004176001 | 3.58 | 50.8200 | +1.70% | |
Iberdrola | ES0144580Y14 | 3.50 | 11.530 | -0.09% | |
BYD Co Ltd-H | CNE100000296 | 3.44 | 204.60 | +1.69% | |
EDP Renovaveis | ES0127797019 | 3.43 | 12.65 | -1.71% | |
Enel | IT0003128367 | 3.38 | 6.088 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 498.43B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 498.43B | 15.89 | 10.70 | - | ||
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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