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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.750 | 0.230 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.670 | 19.666 |
Price to Book | 1.852 | 2.741 |
Price to Sales | 1.327 | 1.828 |
Price to Cash Flow | 10.547 | 13.934 |
Dividend Yield | 1.470 | 1.805 |
5 Years Earnings Growth | 13.307 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.850 | 37.126 |
Healthcare | 16.500 | 13.860 |
Real Estate | 13.760 | 10.878 |
Technology | 11.080 | 14.606 |
Consumer Cyclical | 6.080 | 8.058 |
Communication Services | 6.050 | 5.313 |
Financial Services | 4.670 | 6.262 |
Basic Materials | 4.520 | 4.898 |
Consumer Defensive | 2.500 | 5.536 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 3.60 | 320.80 | +1.65% | |
Beijer Ref | SE0015949748 | 3.59 | 160.20 | -0.19% | |
Truecaller AB | SE0016787071 | 3.57 | 80.40 | -1.35% | |
Sagax B | SE0005127818 | 3.37 | 225.00 | +0.36% | |
Fastighets AB Balder B | SE0017832488 | 3.36 | 75.00 | -1.63% | |
Addtech | SE0014781795 | 3.27 | 325.00 | +0.43% | |
Trelleborg B | SE0000114837 | 3.11 | 417.90 | 0.00% | |
Skanska B | SE0000113250 | 3.09 | 254.00 | -0.31% | |
Securitas B | SE0000163594 | 2.81 | 156.10 | +0.13% | |
AAK | SE0011337708 | 2.48 | 301.8 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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