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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.190 | 0.120 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 19.621 |
Price to Book | 1.762 | 2.690 |
Price to Sales | 1.332 | 1.825 |
Price to Cash Flow | 10.592 | 13.603 |
Dividend Yield | 1.492 | 1.808 |
5 Years Earnings Growth | 12.181 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.030 | 38.184 |
Healthcare | 15.760 | 13.602 |
Real Estate | 12.010 | 10.779 |
Technology | 11.380 | 13.672 |
Consumer Cyclical | 7.230 | 8.166 |
Basic Materials | 6.110 | 5.010 |
Communication Services | 5.200 | 5.290 |
Financial Services | 5.170 | 6.191 |
Consumer Defensive | 2.110 | 5.458 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truecaller AB | SE0016787071 | 4.17 | 67.10 | -2.33% | |
Addtech | SE0014781795 | 3.45 | 279.00 | -7.00% | |
Beijer Ref | SE0015949748 | 3.42 | 133.00 | -6.24% | |
Fastighets AB Balder B | SE0017832488 | 3.29 | 65.08 | -1.00% | |
Skanska B | SE0000113250 | 3.19 | 207.10 | -4.65% | |
Trelleborg B | SE0000114837 | 3.12 | 382.70 | 0.00% | |
Boliden | SE0020050417 | 3.11 | 286.30 | -6.32% | |
Securitas B | SE0000163594 | 2.91 | 135.35 | -3.70% | |
Sagax B | SE0005127818 | 2.75 | 202.00 | -6.48% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.69 | 275.00 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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