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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 26.820 | 23.250 |
Shares | 71.460 | 78.230 | 6.770 |
Bonds | 20.820 | 28.820 | 8.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.832 | 16.689 |
Price to Book | 2.973 | 2.446 |
Price to Sales | 2.281 | 1.751 |
Price to Cash Flow | 13.147 | 9.846 |
Dividend Yield | 2.053 | 3.030 |
5 Years Earnings Growth | 9.121 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 21.587 |
Industrials | 15.460 | 15.044 |
Financial Services | 14.230 | 16.499 |
Healthcare | 12.250 | 8.946 |
Communication Services | 8.620 | 8.451 |
Consumer Cyclical | 7.700 | 9.284 |
Consumer Defensive | 6.240 | 7.762 |
Basic Materials | 3.530 | 4.783 |
Real Estate | 3.480 | 2.013 |
Utilities | 1.130 | 2.415 |
Energy | 0.140 | 4.561 |
Number of long holdings: 62
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 11.28 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 10.51 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 9.09 | - | - | |
Storebrand Stat C | NO0012884396 | 9.03 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.69 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 5.12 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.98 | - | - | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 3.95 | 1,403.740 | +0.08% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.95 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 3.92 | 1,101.690 | -0.24% |
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 |
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