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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.380 | 35.130 | 1.750 |
Bonds | 72.410 | 95.240 | 22.830 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 3.800 | 3.810 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.824 | 15.298 |
Price to Book | 2.573 | 2.248 |
Price to Sales | 1.957 | 1.626 |
Price to Cash Flow | 11.122 | 9.605 |
Dividend Yield | 2.305 | 3.164 |
5 Years Earnings Growth | 9.609 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.887 |
Financial Services | 16.420 | 17.832 |
Healthcare | 13.950 | 9.882 |
Industrials | 13.530 | 13.781 |
Communication Services | 8.150 | 8.242 |
Consumer Cyclical | 7.340 | 8.069 |
Consumer Defensive | 6.540 | 8.211 |
Real Estate | 3.800 | 2.227 |
Basic Materials | 3.680 | 4.528 |
Utilities | 1.340 | 2.471 |
Energy | 0.560 | 5.418 |
Number of long holdings: 66
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 19.18 | 1,084.801 | -0.05% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 12.61 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 6.70 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.37 | 1,655.720 | -0.06% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.29 | 117.070 | -0.01% | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 4.78 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.40 | - | - | |
AQR Adaptive Equity MN IANF NOK Acc | LU2832305978 | 3.72 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.70 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 27.5B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -3.02 | 8.37 | 6.90 | ||
Norden Selektiv A1 NOK | 14.27B | 1.35 | 12.05 | 11.48 |
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