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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 4.100 | 0.750 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.032 | 15.740 |
Price to Book | 1.698 | 2.062 |
Price to Sales | 1.071 | 1.189 |
Price to Cash Flow | 10.305 | 9.197 |
Dividend Yield | 2.010 | 2.520 |
5 Years Earnings Growth | 11.926 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.080 | 12.320 |
Industrials | 16.490 | 24.962 |
Financial Services | 13.580 | 10.476 |
Technology | 12.290 | 20.567 |
Communication Services | 11.600 | 5.707 |
Consumer Cyclical | 11.420 | 13.956 |
Real Estate | 7.650 | 3.621 |
Basic Materials | 3.690 | 6.217 |
Consumer Defensive | 2.780 | 5.213 |
Utilities | 1.400 | 2.584 |
Number of long holdings: 110
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 3.90 | 2.61 | -1.14% | |
CTP NV | NL00150006R6 | 3.84 | 16.42 | -0.85% | |
Beazley | GB00BYQ0JC66 | 3.66 | 690.00 | +1.17% | |
Embracer Group | SE0016828511 | 3.01 | 26.1400 | -1.80% | |
Team Internet | GB00BCCW4X83 | 2.90 | 191.20 | -3.63% | |
Erste Group Bank AG | AT0000652011 | 2.52 | 45.100 | +1.28% | |
Demant | DK0060738599 | 2.48 | 329.0 | +0.92% | |
Fortnox | SE0017161243 | 2.48 | 65.54 | -0.40% | |
Atalaya Mining | CY0106002112 | 2.29 | 5.000 | +0.81% | |
P/f Bakkafrost | FO0000000179 | 2.13 | 577.00 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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