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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 39.580 | 36.680 |
Shares | 53.230 | 57.970 | 4.740 |
Bonds | 40.660 | 55.230 | 14.570 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.492 | 17.017 |
Price to Book | 2.797 | 2.456 |
Price to Sales | 2.107 | 1.807 |
Price to Cash Flow | 11.524 | 9.745 |
Dividend Yield | 2.234 | 2.650 |
5 Years Earnings Growth | 8.742 | 10.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 19.482 |
Financial Services | 14.990 | 18.186 |
Industrials | 14.120 | 12.405 |
Healthcare | 12.620 | 9.874 |
Communication Services | 8.910 | 8.631 |
Consumer Cyclical | 7.380 | 8.595 |
Consumer Defensive | 5.980 | 7.890 |
Basic Materials | 3.810 | 4.434 |
Real Estate | 3.720 | 2.450 |
Utilities | 1.310 | 2.616 |
Energy | 0.330 | 6.094 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 14.87 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.17 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.58 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 6.31 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 5.43 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 4.69 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 4.23 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.80 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.76 | 1,693.400 | +0.25% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.67 | 118.970 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.88B | -0.56 | 11.41 | 10.26 |
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