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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.880 | 0.330 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.074 | 16.070 |
Price to Book | 1.762 | 2.151 |
Price to Sales | 1.081 | 1.331 |
Price to Cash Flow | 8.797 | 10.266 |
Dividend Yield | 2.504 | 2.345 |
5 Years Earnings Growth | 13.289 | 12.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.620 | 28.128 |
Consumer Defensive | 12.520 | 7.884 |
Healthcare | 9.430 | 18.738 |
Technology | 9.350 | 15.185 |
Real Estate | 8.230 | 7.023 |
Consumer Cyclical | 8.210 | 11.969 |
Basic Materials | 7.990 | 4.878 |
Communication Services | 5.490 | 6.904 |
Financial Services | 5.370 | 6.198 |
Utilities | 0.790 | 1.040 |
Number of long holdings: 141
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skanska B | SE0000113250 | 2.91 | 238.70 | +2.14% | |
Mowi | NO0003054108 | 2.83 | 210.90 | +0.14% | |
AAK | SE0011337708 | 2.30 | 313.2 | +0.19% | |
Alm. Brand | DK0015250344 | 2.26 | 14.52 | +2.33% | |
Fastighets AB Balder B | SE0017832488 | 2.19 | 77.84 | +0.96% | |
Scandic Hotels Group AB | SE0007640156 | 2.16 | 70.65 | +0.36% | |
NKT Holding | DK0010287663 | 2.08 | 516.0 | -0.19% | |
Kesko | FI0009000202 | 2.01 | 17.97 | +1.01% | |
SKF B | SE0000108227 | 1.94 | 222.4 | +0.82% | |
Schibsted ASA B | NO0010736879 | 1.93 | 318.80 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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