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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.440 | 0.120 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.360 | 19.827 |
Price to Book | 1.781 | 2.169 |
Price to Sales | 1.671 | 1.715 |
Price to Cash Flow | 9.346 | 10.221 |
Dividend Yield | 1.960 | 1.783 |
5 Years Earnings Growth | 18.395 | 13.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.860 | 29.637 |
Utilities | 26.310 | 19.574 |
Technology | 22.090 | 35.894 |
Consumer Defensive | 6.980 | 2.081 |
Real Estate | 4.650 | 3.080 |
Consumer Cyclical | 3.660 | 6.624 |
Basic Materials | 2.440 | 10.098 |
Number of long holdings: 68
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannon Armstrong Sustainable | US41068X1000 | 4.64 | 30.86 | -1.81% | |
Fluence Energy Inc | - | 4.61 | - | - | |
Taiwan Semicon | TW0002330008 | 4.51 | 921.00 | -0.11% | |
P/f Bakkafrost | FO0000000179 | 4.21 | 580.00 | +0.52% | |
Prysmian | IT0004176001 | 4.07 | 56.8200 | +0.32% | |
Cadeler | DK0061412772 | 4.02 | 63.50 | +0.79% | |
Vestas Wind | DK0061539921 | 4.00 | 174.3 | -0.51% | |
EDP Renovaveis | ES0127797019 | 3.94 | 13.45 | +0.45% | |
BYD Co Ltd-H | CNE100000296 | 3.65 | 233.60 | +0.09% | |
Ameresco | US02361E1082 | 3.56 | 32.66 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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