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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.610 | 0.130 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.857 | 14.646 |
Price to Book | 1.862 | 2.012 |
Price to Sales | 1.178 | 1.156 |
Price to Cash Flow | 10.774 | 9.332 |
Dividend Yield | 1.892 | 2.675 |
5 Years Earnings Growth | 11.559 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.770 | 12.130 |
Industrials | 17.310 | 24.878 |
Consumer Cyclical | 13.800 | 14.588 |
Financial Services | 12.580 | 11.459 |
Technology | 10.830 | 18.898 |
Communication Services | 8.380 | 5.435 |
Real Estate | 7.400 | 4.282 |
Basic Materials | 4.280 | 7.030 |
Consumer Defensive | 2.700 | 5.259 |
Utilities | 1.950 | 2.308 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.03 | 16.04 | -0.87% | |
Beazley | GB00BYQ0JC66 | 3.54 | 838.00 | +0.12% | |
Uniphar | IE00BJ5FQX74 | 3.45 | 2.40 | +1.70% | |
Fortnox | SE0017161243 | 3.42 | 77.10 | -0.10% | |
Embracer Group AB | SE0016828511 | 3.29 | - | - | |
Erste Group Bank AG | AT0000652011 | 3.24 | 59.490 | -2.09% | |
Demant | DK0060738599 | 2.98 | 290.0 | -1.16% | |
Biomerieux | FR0013280286 | 2.81 | 117.10 | +0.17% | |
Persimmon | GB0006825383 | 2.75 | 1,266.0 | -0.24% | |
DO & CO | AT0000818802 | 2.25 | 193.200 | +0.62% |
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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