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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.050 | 55.150 | 1.100 |
Bonds | 45.390 | 46.120 | 0.730 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.779 | 16.033 |
Price to Book | 2.696 | 2.392 |
Price to Sales | 2.068 | 1.729 |
Price to Cash Flow | 12.141 | 10.059 |
Dividend Yield | 2.586 | 2.750 |
5 Years Earnings Growth | 10.420 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 19.566 |
Financial Services | 14.980 | 17.418 |
Healthcare | 14.200 | 10.079 |
Industrials | 13.780 | 12.305 |
Communication Services | 8.050 | 8.557 |
Consumer Cyclical | 7.150 | 8.630 |
Consumer Defensive | 6.860 | 8.072 |
Real Estate | 4.160 | 2.448 |
Basic Materials | 3.740 | 4.580 |
Utilities | 1.320 | 2.390 |
Energy | 0.330 | 6.086 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 11.88 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 10.32 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 9.91 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.10 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.50 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 6.28 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.78 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.73 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 2.82 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.68B | 28.29 | 10.17 | 13.68 | ||
Handelsbanken Multi Asset 100 A1 N | 29.93B | 17.83 | 6.12 | 11.21 | ||
Nordiska Smabolag A1 NOK | 26.22B | 12.27 | -3.36 | 12.14 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.73B | 19.68 | 7.71 | 8.05 | ||
Norden Selektiv A1 NOK | 15.19B | 10.72 | 5.60 | 12.63 |
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