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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.740 | 0.170 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.699 | 20.543 |
Price to Book | 1.541 | 2.480 |
Price to Sales | 1.327 | 1.695 |
Price to Cash Flow | 10.910 | 13.122 |
Dividend Yield | 1.924 | 1.805 |
5 Years Earnings Growth | 16.276 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.780 | 36.810 |
Healthcare | 17.000 | 13.615 |
Real Estate | 16.470 | 11.226 |
Basic Materials | 7.660 | 5.955 |
Technology | 7.580 | 14.620 |
Communication Services | 5.910 | 5.687 |
Consumer Cyclical | 4.070 | 7.414 |
Financial Services | 2.800 | 5.672 |
Utilities | 1.850 | 1.189 |
Consumer Defensive | 0.900 | 5.275 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 4.05 | 168.45 | +4.43% | |
Sagax B | SE0005127818 | 3.75 | 284.40 | -0.70% | |
Fastighets AB Balder B | SE0017832488 | 3.22 | 72.00 | +2.36% | |
Addtech | SE0014781795 | 3.11 | 242.80 | +1.93% | |
Castellum AB | SE0000379190 | 3.07 | 131.07 | -2.84% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.98 | 288.00 | +1.55% | |
Skanska B | SE0000113250 | 2.83 | 192.30 | -1.64% | |
Securitas B | SE0000163594 | 2.64 | 108.55 | +1.02% | |
Boliden | SE0020050417 | 2.53 | 369.30 | +3.59% | |
Indutrade AB | SE0001515552 | 2.48 | 272.8 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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