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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.600 | 0.120 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.961 | 18.757 |
Price to Book | 1.695 | 2.243 |
Price to Sales | 1.475 | 1.874 |
Price to Cash Flow | 8.244 | 11.124 |
Dividend Yield | 2.130 | 1.666 |
5 Years Earnings Growth | 9.576 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.610 | 30.909 |
Utilities | 25.750 | 18.979 |
Technology | 17.880 | 35.132 |
Consumer Defensive | 7.590 | 4.349 |
Consumer Cyclical | 5.820 | 4.600 |
Real Estate | 3.820 | 5.334 |
Basic Materials | 1.520 | 9.018 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 5.68 | 424.60 | +1.82% | |
Iberdrola | ES0144580Y14 | 4.93 | 14.085 | +0.39% | |
First Solar | US3364331070 | 4.42 | 129.34 | +1.57% | |
P/f Bakkafrost | FO0000000179 | 4.28 | 545.50 | 0.00% | |
Nordex SE | DE000A0D6554 | 4.03 | 17.0600 | -0.47% | |
Vestas Wind | DK0061539921 | 3.84 | 116.0 | +0.43% | |
Taiwan Semicon | TW0002330008 | 3.81 | 971.00 | +0.00% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.73 | 29.49 | +0.14% | |
Enphase | US29355A1079 | 3.69 | 62.31 | +1.53% | |
Amperex Tech A | CNE100003662 | 3.62 | 263.54 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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