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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.380 | 0.130 |
Stocks | 94.060 | 94.060 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.829 | 15.084 |
Price to Book | 1.940 | 2.079 |
Price to Sales | 1.188 | 1.196 |
Price to Cash Flow | 11.810 | 9.676 |
Dividend Yield | 1.801 | 2.620 |
5 Years Earnings Growth | 12.463 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.700 | 12.366 |
Industrials | 15.320 | 24.917 |
Consumer Cyclical | 14.170 | 14.192 |
Technology | 12.210 | 19.275 |
Financial Services | 12.180 | 10.880 |
Communication Services | 8.900 | 5.636 |
Real Estate | 6.910 | 4.107 |
Basic Materials | 3.480 | 6.694 |
Consumer Defensive | 3.140 | 5.254 |
Utilities | 1.990 | 2.289 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.11 | 15.00 | -0.66% | |
Uniphar | IE00BJ5FQX74 | 3.52 | 2.13 | +1.91% | |
Embracer Group | SE0016828511 | 3.27 | 28.1200 | +2.07% | |
Beazley | GB00BYQ0JC66 | 3.18 | 781.50 | +0.06% | |
Fortnox | SE0017161243 | 3.01 | 66.04 | +0.06% | |
Erste Group Bank AG | AT0000652011 | 2.98 | 51.490 | -0.94% | |
Biomerieux | FR0013280286 | 2.48 | 98.20 | -0.51% | |
Games Workshop | GB0003718474 | 2.36 | 13,650.0 | -0.58% | |
Scout24 AG | DE000A12DM80 | 2.13 | 85.150 | -0.41% | |
Trainline | GB00BKDTK925 | 2.08 | 411.80 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.22B | 26.30 | 11.08 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.58B | 19.31 | 8.43 | 12.42 | ||
Nordiska Smabolag A1 NOK | 27.25B | 16.09 | -1.09 | 13.58 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.9B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.11B | -2.43 | -10.19 | 11.60 |
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