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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.360 | 0.150 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.758 | 15.869 |
Price to Book | 1.661 | 1.855 |
Price to Sales | 1.140 | 1.095 |
Price to Cash Flow | 8.061 | 8.406 |
Dividend Yield | 2.584 | 2.392 |
5 Years Earnings Growth | 14.880 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.150 | 26.688 |
Healthcare | 11.730 | 17.725 |
Consumer Defensive | 11.230 | 7.687 |
Real Estate | 9.670 | 7.600 |
Basic Materials | 8.850 | 5.175 |
Consumer Cyclical | 8.290 | 13.629 |
Technology | 6.730 | 15.035 |
Financial Services | 6.140 | 8.564 |
Communication Services | 5.770 | 5.105 |
Utilities | 0.430 | 0.801 |
Number of long holdings: 152
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 2.49 | 129.05 | +0.55% | |
Stora Enso Oyj R | FI0009005961 | 2.26 | 12.710 | +0.12% | |
NKT Holding | DK0010287663 | 2.16 | 579.0 | +1.40% | |
SCA B | SE0000112724 | 2.12 | 158.7 | -0.13% | |
Sagax B | SE0005127818 | 2.11 | 272.60 | +3.57% | |
Schibsted ASA B | NO0010736879 | 2.01 | 311.40 | -0.38% | |
AAK | SE0011337708 | 1.96 | 280.6 | +4.86% | |
Mowi | NO0003054108 | 1.90 | 193.20 | +1.10% | |
Skanska B | SE0000113250 | 1.89 | 191.20 | +2.93% | |
Zealand Pharma | DK0060257814 | 1.78 | 622.00 | +3.84% |
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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