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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 7.610 | 5.280 |
Shares | 97.380 | 103.720 | 6.340 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.701 | 16.821 |
Price to Book | 2.475 | 2.556 |
Price to Sales | 1.860 | 1.902 |
Price to Cash Flow | 10.860 | 11.113 |
Dividend Yield | 2.400 | 2.232 |
5 Years Earnings Growth | 8.578 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.968 |
Financial Services | 16.700 | 13.399 |
Industrials | 14.680 | 17.163 |
Healthcare | 14.610 | 13.539 |
Communication Services | 7.860 | 6.589 |
Consumer Cyclical | 6.980 | 10.591 |
Consumer Defensive | 6.370 | 8.170 |
Real Estate | 3.870 | 4.258 |
Basic Materials | 3.810 | 7.862 |
Utilities | 1.200 | 3.694 |
Energy | 0.220 | 6.499 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 15.64 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 14.82 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 11.05 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 7.50 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 5.67 | 1,021.590 | -0.62% | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 5.62 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 5.61 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 4.81 | - | - | |
Handelsbanken Hälsovård Tema (A1 SEK) | SE0000735375 | 3.81 | 382.850 | -1.26% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 3.72 | 1,409.910 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -9.20 | 10.23 | 11.48 | ||
Nordiska Smabolag A1 NOK | 28.02B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -4.63 | 9.10 | 9.45 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.54B | 1.85 | 12.43 | 10.90 |
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