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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.200 | 0.110 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 15.908 |
Price to Book | 1.819 | 2.162 |
Price to Sales | 1.133 | 1.343 |
Price to Cash Flow | 8.442 | 10.279 |
Dividend Yield | 2.337 | 2.500 |
5 Years Earnings Growth | 10.266 | 11.166 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.640 | 28.205 |
Consumer Defensive | 11.980 | 7.914 |
Healthcare | 10.060 | 18.416 |
Basic Materials | 9.640 | 5.130 |
Technology | 9.520 | 14.661 |
Consumer Cyclical | 9.350 | 12.413 |
Real Estate | 7.180 | 6.293 |
Financial Services | 5.400 | 6.748 |
Communication Services | 4.530 | 6.990 |
Utilities | 0.720 | 0.944 |
Number of long holdings: 148
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 2.80 | 193.10 | -5.71% | |
Scandic Hotels Group AB | SE0007640156 | 2.50 | 74.75 | -5.14% | |
Alm. Brand | DK0015250344 | 2.22 | 16.60 | -1.19% | |
Kesko | FI0009000202 | 2.11 | 18.85 | +0.96% | |
Metso Oyj | FI0009014575 | 2.04 | 9.868 | -3.96% | |
NKT Holding | DK0010287663 | 1.81 | 491.0 | +0.45% | |
Boliden | SE0020050417 | 1.81 | 339.30 | -2.42% | |
Sagax B | SE0005127818 | 1.80 | 212.40 | +3.21% | |
Fastighets AB Balder B | SE0017832488 | 1.80 | 62.84 | +2.75% | |
Beijer Ref | SE0015949748 | 1.58 | 143.80 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Handelsbanken Sverige Selektiv A9 E | 2.56B | 12.45 | 12.96 | 11.08 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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