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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.330 | 0.530 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 17.124 |
Price to Book | 1.791 | 2.193 |
Price to Sales | 1.145 | 1.364 |
Price to Cash Flow | 9.108 | 10.146 |
Dividend Yield | 2.512 | 2.287 |
5 Years Earnings Growth | 10.799 | 12.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.450 | 29.367 |
Consumer Defensive | 11.570 | 7.462 |
Healthcare | 9.820 | 18.533 |
Technology | 8.990 | 15.652 |
Consumer Cyclical | 8.850 | 12.048 |
Financial Services | 8.420 | 6.562 |
Real Estate | 8.310 | 7.080 |
Communication Services | 6.500 | 6.981 |
Basic Materials | 6.340 | 4.649 |
Utilities | 0.740 | 0.971 |
Number of long holdings: 148
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tryg | DK0060636678 | 2.80 | 161.8 | +1.44% | |
NKT Holding | DK0010287663 | 2.37 | 556.0 | +1.46% | |
Skanska B | SE0000113250 | 2.36 | 220.40 | +1.29% | |
Schibsted ASA B | NO0010736879 | 2.15 | 343.00 | +0.29% | |
AAK | SE0011337708 | 2.15 | 282.2 | +0.93% | |
Fastighets AB Balder B | SE0017832488 | 1.95 | 82.00 | +2.94% | |
Mowi | NO0003054108 | 1.95 | 203.00 | +0.94% | |
Alm. Brand | DK0015250344 | 1.91 | 13.54 | +0.74% | |
Kesko | FI0009000202 | 1.87 | 19.12 | +1.38% | |
Scandic Hotels Group AB | SE0007640156 | 1.80 | 68.25 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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