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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.830 | 0.250 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.727 | 16.205 |
Price to Book | 1.635 | 1.894 |
Price to Sales | 1.110 | 1.150 |
Price to Cash Flow | 9.508 | 8.911 |
Dividend Yield | 2.518 | 2.484 |
5 Years Earnings Growth | 44.110 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.700 | 26.992 |
Healthcare | 11.590 | 17.625 |
Consumer Defensive | 11.290 | 7.677 |
Basic Materials | 10.420 | 5.370 |
Real Estate | 8.190 | 7.153 |
Consumer Cyclical | 7.600 | 13.048 |
Technology | 6.920 | 15.366 |
Financial Services | 6.480 | 7.851 |
Communication Services | 6.110 | 5.281 |
Utilities | 0.720 | 0.843 |
Number of long holdings: 150
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 2.34 | 301.2 | +2.94% | |
NKT Holding | DK0010287663 | 2.28 | 567.0 | -0.53% | |
SCA B | SE0000112724 | 2.18 | 153.1 | -1.92% | |
Sagax B | SE0005127818 | 2.11 | 265.20 | -2.43% | |
Stora Enso Oyj R | FI0009005961 | 2.09 | 12.485 | -1.89% | |
Schibsted ASA B | NO0010736879 | 1.94 | 280.60 | -0.85% | |
Skanska B | SE0000113250 | 1.93 | 185.70 | +1.92% | |
Castellum AB | SE0000379190 | 1.85 | 129.80 | 0.00% | |
Mowi | NO0003054108 | 1.83 | 185.10 | +0.46% | |
Norsk Hydro | NO0005052605 | 1.78 | 66.52 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 9.80 | 7.61 | 10.69 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 9.43 | 7.43 | 11.79 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 9.83 | 8.40 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 10.07 | 3.47 | 8.52 |
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