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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.080 | 0.130 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 15.639 |
Price to Book | 1.640 | 2.055 |
Price to Sales | 1.037 | 1.181 |
Price to Cash Flow | 9.158 | 9.137 |
Dividend Yield | 2.107 | 2.555 |
5 Years Earnings Growth | 11.364 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.260 | 12.410 |
Industrials | 17.260 | 25.052 |
Financial Services | 15.370 | 10.417 |
Consumer Cyclical | 12.690 | 13.895 |
Communication Services | 11.780 | 5.630 |
Technology | 9.640 | 20.402 |
Real Estate | 6.980 | 3.337 |
Basic Materials | 2.940 | 6.264 |
Consumer Defensive | 2.830 | 5.175 |
Utilities | 1.260 | 2.516 |
Number of long holdings: 112
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 3.80 | 2.56 | -0.39% | |
Team Internet | GB00BCCW4X83 | 3.77 | 139.60 | +1.16% | |
CTP NV | NL00150006R6 | 3.76 | 16.24 | +1.75% | |
Beazley | GB00BYQ0JC66 | 3.70 | 645.50 | -2.05% | |
Erste Group Bank AG | AT0000652011 | 2.45 | 44.510 | +1.46% | |
Embracer Group | SE0016828511 | 2.40 | 27.8600 | -0.85% | |
Atalaya Mining | CY0106002112 | 2.36 | 5.100 | -3.77% | |
P/f Bakkafrost | FO0000000179 | 2.24 | 650.00 | -2.33% | |
Demant | DK0060738599 | 2.16 | 326.0 | +1.56% | |
Marlowe | GB00BD8SLV43 | 2.05 | 500.00 | 0.00% |
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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