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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.830 | 0.250 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.727 | 16.131 |
Price to Book | 1.635 | 1.882 |
Price to Sales | 1.110 | 1.145 |
Price to Cash Flow | 9.508 | 8.847 |
Dividend Yield | 2.518 | 2.483 |
5 Years Earnings Growth | 44.110 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.700 | 26.998 |
Healthcare | 11.590 | 17.651 |
Consumer Defensive | 11.290 | 7.685 |
Basic Materials | 10.420 | 5.372 |
Real Estate | 8.190 | 7.139 |
Consumer Cyclical | 7.600 | 13.094 |
Technology | 6.920 | 15.333 |
Financial Services | 6.480 | 7.893 |
Communication Services | 6.110 | 5.221 |
Utilities | 0.720 | 0.837 |
Number of long holdings: 150
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 2.34 | 293.6 | +1.94% | |
NKT Holding | DK0010287663 | 2.28 | 585.0 | +0.26% | |
SCA B | SE0000112724 | 2.18 | 169.4 | +0.44% | |
Sagax B | SE0005127818 | 2.11 | 294.00 | -0.07% | |
Stora Enso Oyj R | FI0009005961 | 2.09 | 13.810 | -0.22% | |
Schibsted ASA B | NO0010736879 | 1.94 | 319.80 | -2.44% | |
Skanska B | SE0000113250 | 1.93 | 192.80 | -1.18% | |
Castellum AB | SE0000379190 | 1.85 | 131.07 | 0.00% | |
Mowi | NO0003054108 | 1.83 | 196.55 | -0.93% | |
Norsk Hydro | NO0005052605 | 1.78 | 71.44 | +6.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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