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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.760 | 35.770 | 0.010 |
Bonds | 62.890 | 64.330 | 1.440 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.660 | 0.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.222 | 15.465 |
Price to Book | 2.817 | 2.244 |
Price to Sales | 2.175 | 1.602 |
Price to Cash Flow | 13.293 | 9.896 |
Dividend Yield | 2.334 | 2.952 |
5 Years Earnings Growth | 11.827 | 17.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 21.384 |
Financial Services | 15.050 | 17.146 |
Healthcare | 14.820 | 10.517 |
Industrials | 14.250 | 14.028 |
Communication Services | 7.690 | 7.720 |
Consumer Cyclical | 7.070 | 8.004 |
Consumer Defensive | 6.650 | 7.600 |
Basic Materials | 3.810 | 4.968 |
Real Estate | 3.650 | 2.226 |
Utilities | 1.760 | 2.225 |
Energy | 0.290 | 6.039 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 18.02 | 1,094.593 | +0.10% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 15.65 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 13.82 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 4.79 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.49 | - | - | |
UI - Aktia EM Frontier Bond+ IX NOK | LU2445919652 | 3.12 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.02 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 2.96 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 2.79 | - | - | |
Omxs304k | SE0022458170 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.22B | 26.30 | 11.08 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.58B | 19.31 | 8.43 | 12.42 | ||
Nordiska Smabolag A1 NOK | 27.25B | 16.09 | -1.09 | 13.58 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.9B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.11B | -2.43 | -10.19 | 11.60 |
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