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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 42.730 | 37.070 |
Shares | 51.880 | 57.900 | 6.020 |
Bonds | 39.160 | 78.710 | 39.550 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 16.619 |
Price to Book | 2.644 | 2.392 |
Price to Sales | 1.996 | 1.758 |
Price to Cash Flow | 10.959 | 9.613 |
Dividend Yield | 2.044 | 2.680 |
5 Years Earnings Growth | 8.461 | 10.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 18.884 |
Financial Services | 15.780 | 18.202 |
Industrials | 14.370 | 12.324 |
Healthcare | 13.270 | 10.049 |
Communication Services | 8.460 | 8.617 |
Consumer Cyclical | 7.370 | 8.643 |
Consumer Defensive | 6.250 | 8.170 |
Basic Materials | 3.850 | 4.535 |
Real Estate | 3.750 | 2.431 |
Utilities | 1.310 | 2.581 |
Energy | 0.370 | 5.688 |
Number of long holdings: 64
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 14.53 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.23 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.60 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 6.40 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 5.34 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 4.65 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 4.25 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.82 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.63 | 118.380 | 0.00% | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.58 | 1,666.530 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.98B | -9.20 | 10.23 | 11.48 | ||
Handelsbanken Multi Asset 100 A1 N | 28.55B | -4.63 | 9.10 | 9.45 | ||
Nordiska Smabolag A1 NOK | 26.79B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.16B | 1.85 | 12.43 | 10.90 |
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