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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.380 | 0.130 |
Stocks | 94.060 | 94.060 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.829 | 15.084 |
Price to Book | 1.940 | 2.079 |
Price to Sales | 1.188 | 1.196 |
Price to Cash Flow | 11.810 | 9.676 |
Dividend Yield | 1.801 | 2.620 |
5 Years Earnings Growth | 12.463 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.700 | 12.366 |
Industrials | 15.320 | 24.917 |
Consumer Cyclical | 14.170 | 14.192 |
Technology | 12.210 | 19.275 |
Financial Services | 12.180 | 10.880 |
Communication Services | 8.900 | 5.636 |
Real Estate | 6.910 | 4.107 |
Basic Materials | 3.480 | 6.694 |
Consumer Defensive | 3.140 | 5.254 |
Utilities | 1.990 | 2.289 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.11 | 15.10 | +2.72% | |
Uniphar | IE00BJ5FQX74 | 3.52 | 2.10 | +0.48% | |
Embracer Group | SE0016828511 | 3.27 | 27.5500 | +0.18% | |
Beazley | GB00BYQ0JC66 | 3.18 | 781.00 | +0.64% | |
Fortnox | SE0017161243 | 3.01 | 66.00 | +1.54% | |
Erste Group Bank AG | AT0000652011 | 2.98 | 51.980 | -0.04% | |
Biomerieux | FR0013280286 | 2.48 | 98.70 | +2.28% | |
Games Workshop | GB0003718474 | 2.36 | 13,730.0 | +17.25% | |
Scout24 AG | DE000A12DM80 | 2.13 | 85.500 | +1.06% | |
Trainline | GB00BKDTK925 | 2.08 | 406.40 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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