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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 | 20.699 |
Price to Book | 1.584 | 2.496 |
Price to Sales | 1.324 | 1.738 |
Price to Cash Flow | 11.891 | 13.417 |
Dividend Yield | 1.826 | 1.745 |
5 Years Earnings Growth | 16.608 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.800 | 36.791 |
Healthcare | 17.010 | 13.480 |
Real Estate | 12.850 | 11.209 |
Basic Materials | 8.830 | 5.921 |
Technology | 8.180 | 14.496 |
Communication Services | 6.760 | 5.347 |
Financial Services | 3.760 | 6.148 |
Consumer Cyclical | 3.530 | 7.285 |
Utilities | 1.890 | 1.136 |
Consumer Defensive | 1.390 | 5.568 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boliden | SE0020050417 | 4.35 | 351.80 | -0.90% | |
Beijer Ref | SE0015949748 | 4.09 | 170.20 | +4.03% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.37 | 281.60 | -2.43% | |
Sagax B | SE0005127818 | 3.14 | 271.00 | -3.70% | |
Skanska B | SE0000113250 | 2.94 | 184.10 | -0.97% | |
Securitas B | SE0000163594 | 2.69 | 108.65 | -1.50% | |
Addtech | SE0014781795 | 2.50 | 250.80 | +0.64% | |
Castellum AB | SE0000379190 | 2.36 | 130.38 | -3.17% | |
Sdiptech | SE0003756758 | 2.36 | 339.400 | +2.17% | |
Trelleborg B | SE0000114837 | 2.32 | 416.60 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 54.27B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 7.90 | 4.23 | 5.91 |
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