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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.070 | 0.480 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.782 | 21.193 |
Price to Book | 1.785 | 2.750 |
Price to Sales | 1.330 | 1.874 |
Price to Cash Flow | 10.969 | 14.221 |
Dividend Yield | 1.520 | 1.761 |
5 Years Earnings Growth | 13.716 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.110 | 36.680 |
Healthcare | 17.650 | 14.065 |
Real Estate | 14.380 | 11.664 |
Technology | 10.060 | 14.176 |
Communication Services | 6.390 | 5.134 |
Basic Materials | 5.120 | 4.675 |
Consumer Cyclical | 4.640 | 7.454 |
Financial Services | 3.810 | 6.391 |
Consumer Defensive | 1.840 | 5.509 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 4.27 | 290.60 | +0.28% | |
Beijer Ref | SE0015949748 | 3.92 | 156.95 | +0.03% | |
Skanska B | SE0000113250 | 3.12 | 217.60 | -0.82% | |
Addtech | SE0014781795 | 3.00 | 290.40 | +1.47% | |
Sagax B | SE0005127818 | 2.99 | 230.60 | -2.45% | |
Boliden | SE0020050417 | 2.74 | 317.50 | -0.03% | |
Truecaller AB | SE0016787071 | 2.69 | 45.86 | -0.95% | |
Fastighets AB Balder B | SE0017832488 | 2.68 | 79.66 | +0.05% | |
Securitas B | SE0000163594 | 2.60 | 132.10 | 0.00% | |
Embracer Group | SE0016828511 | 2.13 | 27.5000 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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