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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 30.850 | 24.610 |
Shares | 68.590 | 73.110 | 4.520 |
Bonds | 23.100 | 45.750 | 22.650 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 15.714 |
Price to Book | 2.478 | 2.326 |
Price to Sales | 1.848 | 1.667 |
Price to Cash Flow | 10.778 | 9.765 |
Dividend Yield | 2.456 | 3.161 |
5 Years Earnings Growth | 8.571 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 20.458 |
Financial Services | 16.390 | 16.640 |
Industrials | 14.900 | 14.839 |
Healthcare | 14.420 | 9.431 |
Communication Services | 8.230 | 8.657 |
Consumer Cyclical | 6.830 | 9.188 |
Consumer Defensive | 6.540 | 8.083 |
Real Estate | 3.900 | 2.067 |
Basic Materials | 3.810 | 4.772 |
Utilities | 1.270 | 2.350 |
Energy | 0.210 | 4.918 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 11.35 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 10.42 | - | - | |
Storebrand Stat C | NO0012884396 | 8.90 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 8.82 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 5.23 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 3.98 | 1,032.670 | +0.35% | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 3.95 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.95 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 3.36 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 28.02B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.88B | -3.02 | 8.37 | 6.90 | ||
Norden Selektiv A1 NOK | 14.54B | 1.35 | 12.05 | 11.48 |
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