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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.780 | 0.130 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.230 | 18.860 |
Price to Book | 1.536 | 2.227 |
Price to Sales | 1.447 | 1.858 |
Price to Cash Flow | 7.981 | 11.090 |
Dividend Yield | 1.971 | 1.638 |
5 Years Earnings Growth | 14.266 | 11.520 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.850 | 31.504 |
Utilities | 26.110 | 18.573 |
Technology | 18.810 | 34.852 |
Consumer Defensive | 7.370 | 4.294 |
Consumer Cyclical | 3.960 | 5.015 |
Real Estate | 3.410 | 6.741 |
Basic Materials | 1.490 | 8.967 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Solar | US3364331070 | 5.19 | 167.67 | +3.26% | |
Prysmian | IT0004176001 | 4.92 | 63.5600 | +1.24% | |
P/f Bakkafrost | FO0000000179 | 4.60 | 613.50 | -0.24% | |
Iberdrola | ES0144580Y14 | 4.35 | 13.595 | -1.31% | |
BYD Co Ltd-H | CNE100000296 | 3.89 | 329.40 | +4.31% | |
Amperex Tech A | CNE100003662 | 3.60 | 260.69 | +3.00% | |
Taiwan Semicon | TW0002330008 | 3.58 | 1,115.00 | +0.00% | |
Schneider Electric | FR0000121972 | 3.52 | 239.50 | +3.06% | |
Cadeler | DK0061412772 | 3.43 | 60.00 | -0.33% | |
Vestas Wind | DK0061539921 | 3.35 | 107.0 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 147.03B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 55.13B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 30.19B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 28.11B | 4.51 | 1.03 | 11.49 |
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