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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 9.400 | 0.170 |
Stocks | 90.770 | 90.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.437 | 15.490 |
Price to Book | 1.991 | 1.988 |
Price to Sales | 1.077 | 1.107 |
Price to Cash Flow | 9.553 | 10.195 |
Dividend Yield | 2.537 | 4.079 |
5 Years Earnings Growth | 7.274 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.400 | 24.416 |
Consumer Cyclical | 17.980 | 11.316 |
Healthcare | 13.660 | 7.299 |
Technology | 12.280 | 15.684 |
Basic Materials | 11.640 | 12.022 |
Consumer Defensive | 9.340 | 5.323 |
Communication Services | 5.720 | 4.313 |
Real Estate | 4.390 | 2.373 |
Financial Services | 1.590 | 12.249 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huhtamaki Oyj | FI0009000459 | 6.72 | 34.00 | +1.98% | |
Konecranes | FI0009005870 | 6.66 | 63.20 | -0.16% | |
Stora Enso Oyj R | FI0009005961 | 6.06 | 9.252 | -0.22% | |
Metso Oyj | FI0009014575 | 4.87 | 8.160 | +0.00% | |
Kesko | FI0009000202 | 4.30 | 19.04 | -0.10% | |
Kemira Oyj | FI0009004824 | 4.00 | 18.65 | -0.21% | |
Kojamo | FI4000312251 | 3.99 | 9.65 | +1.90% | |
Terveystalo | FI4000252127 | 3.97 | 10.2000 | -0.97% | |
Orion Oyj B | FI0009014377 | 3.41 | 45.37 | +0.04% | |
Valmet | FI4000074984 | 2.99 | 22.12 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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