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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 29.380 | 25.680 |
Shares | 72.800 | 80.360 | 7.560 |
Bonds | 21.670 | 29.450 | 7.780 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.495 | 16.150 |
Price to Book | 2.798 | 2.374 |
Price to Sales | 2.109 | 1.707 |
Price to Cash Flow | 11.524 | 9.766 |
Dividend Yield | 2.235 | 3.088 |
5 Years Earnings Growth | 8.742 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 20.910 |
Financial Services | 14.990 | 16.479 |
Industrials | 14.110 | 14.936 |
Healthcare | 12.600 | 9.372 |
Communication Services | 8.930 | 8.255 |
Consumer Cyclical | 7.370 | 9.389 |
Consumer Defensive | 5.980 | 8.125 |
Basic Materials | 3.810 | 4.803 |
Real Estate | 3.710 | 2.070 |
Utilities | 1.320 | 2.444 |
Energy | 0.330 | 4.904 |
Number of long holdings: 63
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 11.36 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 10.60 | - | - | |
Storebrand Stat C | NO0012884396 | 8.84 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 8.82 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.92 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 5.29 | - | - | |
E-mini Russell 2000 Index Future Sept 25 | - | 4.83 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 3.99 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 3.98 | 1,096.210 | +0.27% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -5.08 | 13.77 | 12.05 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | -2.17 | 11.90 | 9.70 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.91 | 10.89 | 11.48 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 2.50 | 10.43 | 7.74 | ||
Norden Selektiv A1 NOK | 14.88B | 1.75 | 14.77 | 11.26 |
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