
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 47.790 | 40.440 |
Shares | 53.320 | 58.600 | 5.280 |
Bonds | 31.590 | 49.340 | 17.750 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 7.150 | 7.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.474 | 17.327 |
Price to Book | 3.023 | 2.520 |
Price to Sales | 2.319 | 1.845 |
Price to Cash Flow | 13.380 | 9.843 |
Dividend Yield | 1.990 | 2.588 |
5 Years Earnings Growth | 8.861 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 20.182 |
Financial Services | 13.990 | 18.198 |
Industrials | 13.810 | 12.346 |
Healthcare | 11.980 | 9.618 |
Communication Services | 9.240 | 8.707 |
Consumer Cyclical | 7.640 | 8.538 |
Consumer Defensive | 6.180 | 7.659 |
Real Estate | 3.630 | 2.343 |
Basic Materials | 3.410 | 4.460 |
Utilities | 1.240 | 2.525 |
Energy | 0.220 | 5.945 |
Number of long holdings: 72
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 11.46 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.18 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.57 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 7.24 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 6.24 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 5.50 | - | - | |
E-mini Nasdaq 100 Future Dec 25 | - | 4.39 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 3.79 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.73 | 1,747.550 | +0.17% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.72 | 119.830 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.31B | -4.25 | 13.10 | 12.25 | ||
Handelsbanken Multi Asset 100 A1 N | 29.95B | 0.58 | 14.46 | 10.35 | ||
Nordiska Smabolag A1 NOK | 23.5B | 4.06 | 14.34 | 10.79 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.69B | 12.42 | 14.79 | 9.82 | ||
Norden Selektiv A1 NOK | 13.98B | -0.58 | 14.90 | 10.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review