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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.450 | 0.760 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 15.830 |
Price to Book | 1.866 | 2.181 |
Price to Sales | 1.122 | 1.344 |
Price to Cash Flow | 9.045 | 10.556 |
Dividend Yield | 2.441 | 2.499 |
5 Years Earnings Growth | 10.614 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.270 | 28.127 |
Consumer Defensive | 13.380 | 7.999 |
Healthcare | 10.030 | 18.686 |
Technology | 9.350 | 14.689 |
Consumer Cyclical | 8.860 | 12.364 |
Basic Materials | 7.990 | 4.903 |
Real Estate | 7.620 | 6.272 |
Financial Services | 5.530 | 6.665 |
Communication Services | 5.200 | 7.013 |
Utilities | 0.770 | 0.950 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 3.27 | 198.50 | +0.97% | |
Scandic Hotels Group AB | SE0007640156 | 2.33 | 76.70 | +0.59% | |
Alm. Brand | DK0015250344 | 2.25 | 16.64 | +1.90% | |
AAK | SE0011337708 | 2.14 | 281.4 | -0.14% | |
Sagax B | SE0005127818 | 2.07 | 204.00 | -0.58% | |
Kesko | FI0009000202 | 2.05 | 19.08 | -0.26% | |
Fastighets AB Balder B | SE0017832488 | 2.02 | 65.02 | -0.18% | |
Skanska B | SE0000113250 | 1.94 | 241.50 | +1.17% | |
NKT Holding | DK0010287663 | 1.94 | 492.0 | +0.12% | |
Stora Enso Oyj R | FI0009005961 | 1.73 | 9.770 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Sverige Selektiv A1 EUR | 2.44B | 12.28 | 11.95 | 10.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 12.45 | 12.96 | 11.08 |
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