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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 26.850 | 24.540 |
Shares | 73.890 | 82.000 | 8.110 |
Bonds | 22.020 | 29.800 | 7.780 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.024 | 16.516 |
Price to Book | 2.895 | 2.423 |
Price to Sales | 2.199 | 1.732 |
Price to Cash Flow | 12.479 | 9.934 |
Dividend Yield | 2.193 | 3.069 |
5 Years Earnings Growth | 9.075 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 21.257 |
Industrials | 15.320 | 14.999 |
Financial Services | 14.480 | 16.507 |
Healthcare | 12.170 | 9.127 |
Communication Services | 8.430 | 8.302 |
Consumer Cyclical | 7.230 | 9.320 |
Consumer Defensive | 5.990 | 7.997 |
Basic Materials | 3.660 | 4.793 |
Real Estate | 3.590 | 2.043 |
Utilities | 1.230 | 2.452 |
Energy | 0.320 | 4.536 |
Number of long holdings: 62
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 11.27 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 10.61 | - | - | |
Storebrand Stat C | NO0012884396 | 9.05 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 8.85 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.82 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 5.28 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 4.00 | 1,095.690 | -0.89% | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.97 | - | - | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 3.97 | 1,469.770 | -0.13% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 55.05B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 |
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