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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 4.100 | 0.750 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.032 | 15.631 |
Price to Book | 1.698 | 2.057 |
Price to Sales | 1.071 | 1.184 |
Price to Cash Flow | 10.305 | 9.166 |
Dividend Yield | 2.010 | 2.549 |
5 Years Earnings Growth | 11.926 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.080 | 12.370 |
Industrials | 16.490 | 25.210 |
Financial Services | 13.580 | 10.455 |
Technology | 12.290 | 20.310 |
Communication Services | 11.600 | 5.618 |
Consumer Cyclical | 11.420 | 13.920 |
Real Estate | 7.650 | 3.359 |
Basic Materials | 3.690 | 6.248 |
Consumer Defensive | 2.780 | 5.088 |
Utilities | 1.400 | 2.516 |
Number of long holdings: 110
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 3.90 | 2.68 | 0.00% | |
CTP NV | NL00150006R6 | 3.84 | 16.92 | +0.48% | |
Beazley | GB00BYQ0JC66 | 3.66 | 670.50 | -1.33% | |
Embracer Group | SE0016828511 | 3.01 | 30.0100 | -0.63% | |
Team Internet | GB00BCCW4X83 | 2.90 | 167.00 | +0.72% | |
Erste Group Bank AG | AT0000652011 | 2.52 | 46.735 | +0.81% | |
Demant | DK0060738599 | 2.48 | 336.0 | +1.51% | |
Fortnox | SE0017161243 | 2.48 | 68.06 | +0.53% | |
Atalaya Mining | CY0106002112 | 2.29 | 5.300 | +0.95% | |
P/f Bakkafrost | FO0000000179 | 2.13 | 617.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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