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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.470 | 0.120 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 19.843 |
Price to Book | 1.570 | 2.207 |
Price to Sales | 1.416 | 1.735 |
Price to Cash Flow | 7.902 | 10.440 |
Dividend Yield | 2.148 | 1.794 |
5 Years Earnings Growth | 17.825 | 13.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.000 | 29.814 |
Utilities | 26.200 | 19.490 |
Technology | 23.320 | 36.056 |
Consumer Defensive | 8.410 | 2.349 |
Real Estate | 4.280 | 3.139 |
Consumer Cyclical | 3.980 | 6.004 |
Basic Materials | 2.800 | 10.064 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 5.19 | 617.00 | +1.65% | |
Taiwan Semicon | TW0002330008 | 4.78 | 835.00 | -0.71% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.27 | 31.87 | 0.00% | |
Vestas Wind | DK0061539921 | 4.26 | 191.6 | -3.82% | |
BYD Co Ltd-H | CNE100000296 | 3.97 | 222.60 | +0.36% | |
Prysmian | IT0004176001 | 3.79 | 56.6400 | -1.46% | |
EDP Renovaveis | ES0127797019 | 3.75 | 14.74 | -2.83% | |
Fluence Energy Inc | - | 3.62 | - | - | |
Iberdrola | ES0144580Y14 | 3.44 | 12.315 | -0.36% | |
Cadeler | DK0061412772 | 3.40 | 55.50 | +0.54% |
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 (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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