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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.210 | 38.000 | 2.790 |
Bonds | 60.460 | 82.980 | 22.520 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.978 | 16.075 |
Price to Book | 2.870 | 2.327 |
Price to Sales | 2.160 | 1.664 |
Price to Cash Flow | 12.353 | 9.718 |
Dividend Yield | 2.175 | 2.982 |
5 Years Earnings Growth | 9.142 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.432 |
Industrials | 15.440 | 14.116 |
Financial Services | 14.720 | 17.874 |
Healthcare | 12.140 | 9.647 |
Communication Services | 8.220 | 8.008 |
Consumer Cyclical | 7.340 | 8.102 |
Consumer Defensive | 5.950 | 8.149 |
Real Estate | 3.660 | 2.219 |
Basic Materials | 3.630 | 4.505 |
Utilities | 1.300 | 2.533 |
Energy | 0.500 | 4.981 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 19.07 | 1,092.518 | -0.02% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 12.39 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 6.60 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.32 | 1,705.620 | +0.35% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.23 | 119.300 | +0.03% | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 4.82 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.54 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.89 | - | - | |
UI - Aktia EM Frontier Bond+ IX NOK | LU2445919652 | 3.61 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 55.05B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 |
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