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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 29.950 | 23.950 |
Shares | 71.260 | 80.480 | 9.220 |
Bonds | 20.780 | 43.370 | 22.590 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.876 | 15.907 |
Price to Book | 2.649 | 2.336 |
Price to Sales | 1.999 | 1.670 |
Price to Cash Flow | 10.973 | 9.683 |
Dividend Yield | 2.039 | 3.113 |
5 Years Earnings Growth | 8.464 | 11.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 20.415 |
Financial Services | 15.740 | 16.501 |
Industrials | 14.320 | 15.008 |
Healthcare | 13.240 | 9.541 |
Communication Services | 8.480 | 8.314 |
Consumer Cyclical | 7.400 | 9.242 |
Consumer Defensive | 6.250 | 8.355 |
Basic Materials | 3.840 | 4.863 |
Real Estate | 3.740 | 2.068 |
Utilities | 1.310 | 2.424 |
Energy | 0.370 | 4.615 |
Number of long holdings: 64
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 11.41 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 10.54 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 8.88 | - | - | |
Storebrand Stat C | NO0012884396 | 8.65 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 5.96 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 5.32 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 4.76 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 4.15 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 4.09 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 4.01 | 1,065.630 | +0.64% |
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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