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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 8.620 | 6.630 |
Shares | 98.590 | 103.550 | 4.960 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 16.915 |
Price to Book | 2.504 | 2.556 |
Price to Sales | 1.924 | 1.894 |
Price to Cash Flow | 10.936 | 11.183 |
Dividend Yield | 2.326 | 2.215 |
5 Years Earnings Growth | 9.458 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 20.983 |
Financial Services | 15.900 | 13.279 |
Industrials | 14.550 | 16.896 |
Healthcare | 14.510 | 13.596 |
Communication Services | 7.840 | 6.617 |
Consumer Cyclical | 7.140 | 10.544 |
Consumer Defensive | 6.290 | 8.180 |
Real Estate | 4.080 | 4.215 |
Basic Materials | 3.820 | 7.901 |
Utilities | 1.240 | 3.546 |
Energy | 0.250 | 6.437 |
Number of long holdings: 43
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 15.68 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 14.93 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 11.03 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 7.52 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 5.64 | 970.330 | +0.92% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 5.59 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 5.59 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 4.92 | - | - | |
Handelsbanken Hälsovård Tema (A1 SEK) | SE0000735375 | 3.82 | 390.940 | +1.53% | |
UBS (Lux) ES USA Gr Sust$ seeding I-A3 | LU2099993318 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.5B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -7.28 | 7.86 | 9.04 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -4.08 | 7.79 | 6.60 | ||
Norden Selektiv A1 NOK | 14.27B | -1.04 | 11.75 | 10.84 |
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