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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.180 | 0.150 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.714 | 20.529 |
Price to Book | 1.584 | 2.487 |
Price to Sales | 1.324 | 1.702 |
Price to Cash Flow | 11.891 | 13.298 |
Dividend Yield | 1.826 | 1.790 |
5 Years Earnings Growth | 16.608 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.800 | 36.837 |
Healthcare | 17.010 | 13.561 |
Real Estate | 12.850 | 11.042 |
Basic Materials | 8.830 | 5.904 |
Technology | 8.180 | 14.690 |
Communication Services | 6.760 | 5.756 |
Financial Services | 3.760 | 5.734 |
Consumer Cyclical | 3.530 | 7.356 |
Utilities | 1.890 | 1.164 |
Consumer Defensive | 1.390 | 5.287 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boliden | SE0020050417 | 4.35 | 377.90 | +2.63% | |
Beijer Ref | SE0015949748 | 4.09 | 165.45 | +1.53% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.37 | 280.80 | +1.37% | |
Sagax B | SE0005127818 | 3.14 | 294.40 | -0.20% | |
Skanska B | SE0000113250 | 2.94 | 195.10 | -0.51% | |
Securitas B | SE0000163594 | 2.69 | 111.00 | +1.37% | |
Addtech | SE0014781795 | 2.50 | 254.20 | +2.01% | |
Castellum AB | SE0000379190 | 2.36 | 131.07 | 0.00% | |
Sdiptech | SE0003756758 | 2.36 | 314.000 | +2.01% | |
Trelleborg B | SE0000114837 | 2.32 | 411.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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