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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.550 | 0.490 |
Shares | 95.200 | 95.200 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 15.397 |
Price to Book | 2.171 | 2.032 |
Price to Sales | 1.543 | 1.177 |
Price to Cash Flow | 13.145 | 9.534 |
Dividend Yield | 1.707 | 2.493 |
5 Years Earnings Growth | 10.190 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.660 | 12.243 |
Consumer Cyclical | 17.560 | 13.895 |
Industrials | 17.210 | 25.700 |
Technology | 13.530 | 18.411 |
Financial Services | 8.180 | 12.223 |
Communication Services | 7.640 | 5.335 |
Real Estate | 7.110 | 4.298 |
Basic Materials | 4.840 | 6.876 |
Consumer Defensive | 3.280 | 4.649 |
Utilities | 1.000 | 2.081 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.34 | 18.66 | +0.11% | |
Uniphar | IE00BJ5FQX74 | 4.19 | 3.98 | -0.87% | |
Vusiongroup | FR0010282822 | 3.50 | 222.40 | -0.89% | |
Persimmon | GB0006825383 | 2.99 | 1,121.5 | -0.66% | |
Asmodee AB | SE0023615638 | 2.67 | 118.60 | +0.41% | |
Beazley | GB00BYQ0JC66 | 2.60 | 781.50 | -2.31% | |
Erste Group Bank AG | AT0000652011 | 2.57 | 85.720 | -0.61% | |
Games Workshop | GB0003718474 | 2.46 | 15,400.0 | +1.18% | |
Atalaya Mining | CY0106002112 | 2.20 | 5.900 | -4.07% | |
P/f Bakkafrost | FO0000000179 | 2.12 | 430.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.88B | -0.56 | 11.41 | 10.26 |
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