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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 55.330 | 50.800 |
Shares | 32.800 | 35.520 | 2.720 |
Bonds | 57.890 | 115.220 | 57.330 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 15.566 |
Price to Book | 2.638 | 2.258 |
Price to Sales | 1.990 | 1.619 |
Price to Cash Flow | 10.942 | 9.408 |
Dividend Yield | 2.046 | 3.018 |
5 Years Earnings Growth | 8.455 | 11.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 20.625 |
Financial Services | 15.850 | 17.970 |
Industrials | 14.410 | 14.038 |
Healthcare | 13.320 | 9.996 |
Communication Services | 8.430 | 7.921 |
Consumer Cyclical | 7.360 | 8.125 |
Consumer Defensive | 6.230 | 8.583 |
Basic Materials | 3.850 | 4.518 |
Real Estate | 3.760 | 2.243 |
Utilities | 1.290 | 2.571 |
Energy | 0.370 | 4.967 |
Number of long holdings: 63
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 18.64 | 1,094.775 | +0.01% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 12.28 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 6.59 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.10 | 1,678.360 | +0.23% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.10 | 118.520 | +0.14% | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 5.01 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.63 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.88 | - | - | |
AQR Adaptive Equity MN IANF NOK Acc | LU2832305978 | 3.57 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -5.08 | 13.77 | 12.05 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | -2.17 | 11.90 | 9.70 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.91 | 10.89 | 11.48 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 2.50 | 10.43 | 7.74 | ||
Norden Selektiv A1 NOK | 14.88B | 1.75 | 14.77 | 11.26 |
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