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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.450 | 0.760 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 15.830 |
Price to Book | 1.866 | 2.181 |
Price to Sales | 1.122 | 1.344 |
Price to Cash Flow | 9.045 | 10.556 |
Dividend Yield | 2.441 | 2.499 |
5 Years Earnings Growth | 10.614 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.270 | 28.127 |
Consumer Defensive | 13.380 | 7.999 |
Healthcare | 10.030 | 18.686 |
Technology | 9.350 | 14.689 |
Consumer Cyclical | 8.860 | 12.364 |
Basic Materials | 7.990 | 4.903 |
Real Estate | 7.620 | 6.272 |
Financial Services | 5.530 | 6.665 |
Communication Services | 5.200 | 7.013 |
Utilities | 0.770 | 0.950 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 3.27 | 200.10 | -0.40% | |
Scandic Hotels Group AB | SE0007640156 | 2.33 | 77.30 | -2.15% | |
Alm. Brand | DK0015250344 | 2.25 | 16.25 | -0.12% | |
AAK | SE0011337708 | 2.14 | 282.6 | -3.48% | |
Sagax B | SE0005127818 | 2.07 | 206.60 | -1.81% | |
Kesko | FI0009000202 | 2.05 | 19.18 | -0.42% | |
Fastighets AB Balder B | SE0017832488 | 2.02 | 64.72 | -1.34% | |
Skanska B | SE0000113250 | 1.94 | 238.40 | -1.28% | |
NKT Holding | DK0010287663 | 1.94 | 486.8 | -0.33% | |
Stora Enso Oyj R | FI0009005961 | 1.73 | 9.966 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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