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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.910 | 0.510 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 17.673 |
Price to Book | 1.861 | 2.198 |
Price to Sales | 1.167 | 1.302 |
Price to Cash Flow | 9.450 | 10.329 |
Dividend Yield | 2.332 | 2.294 |
5 Years Earnings Growth | 11.136 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.360 | 28.950 |
Consumer Defensive | 11.670 | 7.426 |
Healthcare | 9.850 | 18.782 |
Real Estate | 9.020 | 7.275 |
Consumer Cyclical | 8.520 | 12.144 |
Technology | 8.450 | 16.112 |
Financial Services | 7.810 | 6.958 |
Basic Materials | 5.830 | 4.782 |
Communication Services | 5.710 | 6.561 |
Utilities | 0.760 | 1.013 |
Number of long holdings: 152
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 2.53 | 304.4 | -0.20% | |
Tryg | DK0060636678 | 2.40 | 163.6 | +1.30% | |
Skanska B | SE0000113250 | 2.26 | 217.50 | +0.60% | |
NKT Holding | DK0010287663 | 2.22 | 647.5 | +1.17% | |
Fastighets AB Balder B | SE0017832488 | 2.06 | 85.54 | +3.79% | |
Sagax B | SE0005127818 | 1.92 | 253.20 | -0.63% | |
Alm. Brand | DK0015250344 | 1.82 | 13.46 | +1.05% | |
Mowi | NO0003054108 | 1.81 | 190.15 | +0.58% | |
Scandic Hotels Group AB | SE0007640156 | 1.81 | 67.90 | -1.24% | |
Schibsted ASA B | NO0010736879 | 1.78 | 350.00 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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