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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.800 | 0.270 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.626 | 19.916 |
Price to Book | 1.804 | 2.733 |
Price to Sales | 1.313 | 1.824 |
Price to Cash Flow | 10.528 | 13.676 |
Dividend Yield | 1.505 | 1.834 |
5 Years Earnings Growth | 15.157 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.510 | 37.166 |
Healthcare | 16.320 | 14.178 |
Real Estate | 14.660 | 11.518 |
Technology | 10.770 | 14.344 |
Communication Services | 5.900 | 5.163 |
Consumer Cyclical | 5.160 | 7.606 |
Basic Materials | 4.920 | 4.874 |
Financial Services | 4.390 | 5.935 |
Consumer Defensive | 2.370 | 5.574 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 4.16 | 165.05 | -0.18% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.91 | 323.00 | +0.06% | |
Skanska B | SE0000113250 | 3.25 | 237.50 | +0.17% | |
Truecaller AB | SE0016787071 | 3.24 | 51.45 | -0.77% | |
Addtech | SE0014781795 | 3.14 | 304.20 | -0.07% | |
Sagax B | SE0005127818 | 3.06 | 227.60 | -0.18% | |
Fastighets AB Balder B | SE0017832488 | 2.91 | 76.70 | -0.34% | |
Securitas B | SE0000163594 | 2.85 | 136.35 | 0.00% | |
Boliden | SE0020050417 | 2.68 | 314.90 | -0.51% | |
Trelleborg B | SE0000114837 | 2.58 | 396.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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