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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.710 | 0.130 |
Stocks | 95.730 | 95.730 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.673 | 14.791 |
Price to Book | 1.954 | 2.027 |
Price to Sales | 1.240 | 1.163 |
Price to Cash Flow | 11.570 | 9.380 |
Dividend Yield | 1.808 | 2.655 |
5 Years Earnings Growth | 13.277 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 12.106 |
Industrials | 16.670 | 24.634 |
Consumer Cyclical | 14.420 | 14.790 |
Financial Services | 11.980 | 11.465 |
Technology | 10.930 | 18.857 |
Communication Services | 9.400 | 5.468 |
Real Estate | 7.620 | 4.275 |
Basic Materials | 4.230 | 6.897 |
Consumer Defensive | 2.550 | 5.370 |
Utilities | 1.510 | 2.272 |
Number of long holdings: 113
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.27 | 16.28 | -0.37% | |
Embracer Group | SE0023615885 | 4.07 | 124.2000 | -1.04% | |
Uniphar | IE00BJ5FQX74 | 3.98 | 2.38 | +0.85% | |
Beazley | GB00BYQ0JC66 | 3.69 | 818.50 | +1.05% | |
Fortnox | SE0017161243 | 3.42 | 71.70 | -2.16% | |
Erste Group Bank AG | AT0000652011 | 3.13 | 66.30 | +0.55% | |
Persimmon | GB0006825383 | 3.09 | 1,208.5 | -0.70% | |
Biomerieux | FR0013280286 | 2.99 | 112.50 | -1.83% | |
DO & CO | AT0000818802 | 2.35 | 211.000 | -2.31% | |
Games Workshop | GB0003718474 | 2.27 | 14,150.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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