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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.970 | 0.750 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 15.087 |
Price to Book | 2.501 | 1.977 |
Price to Sales | 2.350 | 1.336 |
Price to Cash Flow | 13.773 | 8.969 |
Dividend Yield | 2.853 | 3.294 |
5 Years Earnings Growth | 8.401 | 10.572 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 15.326 |
Industrials | 24.030 | 20.976 |
Technology | 16.090 | 11.423 |
Consumer Cyclical | 15.110 | 12.460 |
Healthcare | 11.190 | 13.065 |
Basic Materials | 7.050 | 8.500 |
Number of long holdings: 47
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.53 | 253.000 | +1.83% | |
Siemens AG | DE0007236101 | 4.83 | 228.95 | +0.84% | |
ASML Holding | NL0010273215 | 4.61 | 627.50 | +0.72% | |
Schneider Electric | FR0000121972 | 4.61 | 239.20 | +0.40% | |
Richemont | CH0210483332 | 3.90 | 137.00 | -0.51% | |
ING Groep | NL0011821202 | 3.80 | 20.56 | +0.74% | |
NatWest Group | GB00BM8PJY71 | 3.55 | 530.00 | +0.95% | |
Compass | GB00BD6K4575 | 3.51 | 2,644.00 | +1.23% | |
BNP Paribas | FR0000131104 | 3.49 | 79.07 | +0.75% | |
Relx | GB00B2B0DG97 | 3.47 | 3,907.00 | +0.13% |
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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