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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.640 | 0.120 |
Shares | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.138 | 14.911 |
Price to Book | 2.453 | 2.045 |
Price to Sales | 1.988 | 1.355 |
Price to Cash Flow | 13.632 | 9.274 |
Dividend Yield | 3.165 | 3.322 |
5 Years Earnings Growth | 9.605 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 15.173 |
Industrials | 23.700 | 20.482 |
Technology | 14.670 | 11.746 |
Healthcare | 13.100 | 13.915 |
Consumer Cyclical | 12.170 | 12.691 |
Consumer Defensive | 4.110 | 8.921 |
Basic Materials | 3.690 | 8.254 |
Communication Services | 2.100 | 6.871 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.61 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 5.87 | 432.0 | -5.45% | |
Schneider Electric | FR0000121972 | 4.35 | 189.50 | -6.65% | |
ASML Holding | NL0010273215 | 4.30 | 564.10 | -2.52% | |
AstraZeneca | GB0009895292 | 3.94 | 10,808.0 | -5.13% | |
Siemens AG | DE0007236101 | 3.81 | 185.62 | -6.01% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 4.1295 | -7.31% | |
NatWest Group | GB00BM8PJY71 | 3.15 | 413.40 | -8.64% | |
Essity B | SE0009922164 | 3.13 | 288.10 | -1.10% | |
Compass | GB00BD6K4575 | 3.04 | 2,510.00 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.98B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.8B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 29.96B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.06B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.76B | 7.80 | 14.91 | 12.40 |
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