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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.400 | 0.220 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 19.775 |
Price to Book | 1.772 | 2.735 |
Price to Sales | 1.268 | 1.819 |
Price to Cash Flow | 10.209 | 13.769 |
Dividend Yield | 1.526 | 1.831 |
5 Years Earnings Growth | 14.320 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.690 | 37.055 |
Healthcare | 16.790 | 14.329 |
Real Estate | 13.890 | 11.238 |
Technology | 10.370 | 14.400 |
Communication Services | 6.140 | 5.148 |
Consumer Cyclical | 5.530 | 7.619 |
Basic Materials | 4.540 | 4.836 |
Financial Services | 4.500 | 5.993 |
Consumer Defensive | 2.550 | 5.592 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 3.81 | 168.35 | +1.75% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.79 | 336.00 | -0.18% | |
Skanska B | SE0000113250 | 3.36 | 244.70 | +0.70% | |
Addtech | SE0014781795 | 3.18 | 317.20 | +0.06% | |
Trelleborg B | SE0000114837 | 3.16 | 401.40 | 0.00% | |
Truecaller AB | SE0016787071 | 3.13 | 65.65 | +1.78% | |
Sagax B | SE0005127818 | 3.02 | 237.20 | +1.80% | |
Securitas B | SE0000163594 | 2.85 | 138.35 | +0.91% | |
Fastighets AB Balder B | SE0017832488 | 2.69 | 78.22 | +2.98% | |
AAK | SE0011337708 | 2.54 | 315.0 | +0.45% |
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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