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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 55.370 | 52.040 |
Shares | 29.300 | 30.980 | 1.680 |
Bonds | 62.490 | 117.990 | 55.500 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.563 | 15.252 |
Price to Book | 2.458 | 2.230 |
Price to Sales | 1.832 | 1.610 |
Price to Cash Flow | 10.716 | 9.452 |
Dividend Yield | 2.472 | 3.187 |
5 Years Earnings Growth | 8.569 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 20.696 |
Financial Services | 16.620 | 17.927 |
Industrials | 15.020 | 13.834 |
Healthcare | 14.540 | 9.898 |
Communication Services | 8.130 | 8.195 |
Consumer Cyclical | 6.760 | 8.067 |
Consumer Defensive | 6.550 | 8.215 |
Real Estate | 3.940 | 2.243 |
Basic Materials | 3.850 | 4.520 |
Utilities | 1.240 | 2.484 |
Energy | 0.220 | 5.467 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 18.95 | 1,081.292 | -0.20% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 12.50 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 6.62 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.49 | 1,662.080 | +0.13% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.24 | 117.780 | +0.07% | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 4.89 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.48 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.77 | - | - | |
AQR Adaptive Equity MN IANF NOK Acc | LU2832305978 | 3.66 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 47.93B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 25.19B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 26.83B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.74B | -3.02 | 8.37 | 6.90 | ||
Norden Selektiv A1 NOK | 1.22B | 1.35 | 12.05 | 11.48 |
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