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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.250 | 36.400 | 19.150 |
Shares | 31.270 | 31.270 | 0.000 |
Bonds | 51.150 | 51.150 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.890 | 16.164 |
Price to Book | 2.015 | 2.426 |
Price to Sales | 1.263 | 1.763 |
Price to Cash Flow | 9.481 | 10.843 |
Dividend Yield | 2.769 | 2.520 |
5 Years Earnings Growth | 10.419 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 17.862 |
Technology | 17.460 | 17.105 |
Financial Services | 15.090 | 17.739 |
Healthcare | 11.040 | 11.908 |
Consumer Cyclical | 9.990 | 9.177 |
Basic Materials | 8.760 | 4.869 |
Communication Services | 6.140 | 6.795 |
Real Estate | 6.100 | 5.666 |
Consumer Defensive | 5.710 | 8.173 |
Utilities | 0.870 | 1.906 |
Energy | 0.040 | 1.133 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASE SICAV - CASE CORP - CLS RC (SEK) | LU0542989941 | 24.70 | - | - | |
Catella Credit Opportunity | SE0002949784 | 22.34 | 133.540 | +0.02% | |
Catella Avkastningsfond | SE0000577280 | 19.59 | 136.990 | -0.03% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.90 | 535.800 | -0.81% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 9.32 | 763.700 | -0.85% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.86 | 180.400 | -0.61% | |
Handelsbanken Europafond Index | SE0000624421 | 2.96 | 211.190 | -0.59% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.06 | 890.690 | -0.77% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.27 | 208.880 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICA Banken Modig | 407.62M | 11.38 | 7.11 | 11.08 | ||
ICA Banken Mattlig | 345.96M | 8.14 | 5.51 | 7.40 |
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