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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.940 | 34.020 | 1.080 |
Bonds | 72.970 | 91.730 | 18.760 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.854 | 15.239 |
Price to Book | 2.591 | 2.252 |
Price to Sales | 1.980 | 1.625 |
Price to Cash Flow | 11.122 | 9.637 |
Dividend Yield | 2.293 | 3.079 |
5 Years Earnings Growth | 9.635 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 21.113 |
Financial Services | 15.880 | 18.131 |
Healthcare | 13.980 | 9.909 |
Industrials | 13.610 | 13.693 |
Communication Services | 8.120 | 8.354 |
Consumer Cyclical | 7.410 | 8.106 |
Consumer Defensive | 6.500 | 7.859 |
Real Estate | 3.800 | 2.210 |
Basic Materials | 3.720 | 4.610 |
Utilities | 1.350 | 2.465 |
Energy | 0.560 | 5.408 |
Number of long holdings: 66
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 19.18 | 1,083.897 | +0.01% | |
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 | 1,653.860 | +0.04% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.29 | 116.430 | +0.09% | |
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 | -13.93 | 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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