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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 43.250 | 38.590 |
Shares | 49.230 | 52.500 | 3.270 |
Bonds | 42.720 | 81.280 | 38.560 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.655 | 16.354 |
Price to Book | 2.483 | 2.373 |
Price to Sales | 1.851 | 1.744 |
Price to Cash Flow | 10.795 | 9.659 |
Dividend Yield | 2.452 | 2.744 |
5 Years Earnings Growth | 8.573 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 18.843 |
Financial Services | 16.340 | 18.135 |
Industrials | 14.870 | 12.196 |
Healthcare | 14.400 | 10.056 |
Communication Services | 8.250 | 8.748 |
Consumer Cyclical | 6.850 | 8.686 |
Consumer Defensive | 6.550 | 8.001 |
Real Estate | 3.890 | 2.477 |
Basic Materials | 3.810 | 4.512 |
Utilities | 1.260 | 2.544 |
Energy | 0.210 | 6.010 |
Number of long holdings: 64
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 14.88 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.13 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.46 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 6.31 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 5.48 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 4.71 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.86 | 1,662.080 | +0.13% | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.78 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.74 | 117.780 | +0.07% | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 2.85 | 1,021.590 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -9.20 | 10.23 | 11.48 | ||
Nordiska Smabolag A1 NOK | 28.02B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -4.63 | 9.10 | 9.45 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.54B | 1.85 | 12.43 | 10.90 |
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