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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.380 | 0.260 |
Shares | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.018 | 14.819 |
Price to Book | 1.880 | 2.037 |
Price to Sales | 1.165 | 1.172 |
Price to Cash Flow | 11.422 | 9.487 |
Dividend Yield | 1.928 | 2.669 |
5 Years Earnings Growth | 11.124 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.080 | 12.179 |
Industrials | 17.330 | 25.026 |
Financial Services | 13.040 | 11.156 |
Consumer Cyclical | 12.950 | 14.257 |
Technology | 11.580 | 19.030 |
Communication Services | 8.040 | 5.446 |
Real Estate | 7.590 | 4.240 |
Basic Materials | 3.360 | 6.896 |
Consumer Defensive | 2.810 | 5.214 |
Utilities | 2.220 | 2.260 |
Number of long holdings: 131
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.11 | 14.54 | -1.89% | |
Uniphar | IE00BJ5FQX74 | 3.47 | 1.93 | -1.03% | |
Beazley | GB00BYQ0JC66 | 3.34 | 780.50 | -4.23% | |
Fortnox | SE0017161243 | 3.20 | 69.06 | -1.29% | |
Embracer Group | SE0016828511 | 3.11 | 29.8500 | +0.17% | |
Erste Group Bank AG | AT0000652011 | 2.93 | 59.480 | +1.12% | |
Biomerieux | FR0013280286 | 2.68 | 106.20 | -0.38% | |
Demant | DK0060738599 | 2.64 | 287.0 | +1.70% | |
DO & CO | AT0000818802 | 2.17 | 178.200 | -0.78% | |
BioGaia B | SE0017769995 | 2.01 | 115.5 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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