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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 | 15.163 |
Price to Book | 2.171 | 2.005 |
Price to Sales | 1.543 | 1.165 |
Price to Cash Flow | 13.145 | 9.361 |
Dividend Yield | 1.707 | 2.527 |
5 Years Earnings Growth | 10.190 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.660 | 12.282 |
Consumer Cyclical | 17.560 | 13.996 |
Industrials | 17.210 | 25.427 |
Technology | 13.530 | 18.274 |
Financial Services | 8.180 | 12.316 |
Communication Services | 7.640 | 5.391 |
Real Estate | 7.110 | 4.202 |
Basic Materials | 4.840 | 6.993 |
Consumer Defensive | 3.280 | 4.848 |
Utilities | 1.000 | 2.108 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.34 | 18.32 | -0.43% | |
Uniphar | IE00BJ5FQX74 | 4.19 | 3.77 | +1.07% | |
Vusiongroup | FR0010282822 | 3.50 | 229.80 | -1.63% | |
Persimmon | GB0006825383 | 2.99 | 1,190.0 | +0.42% | |
Asmodee AB | SE0023615638 | 2.67 | 124.18 | +0.45% | |
Beazley | GB00BYQ0JC66 | 2.60 | 910.00 | +0.11% | |
Erste Group Bank AG | AT0000652011 | 2.57 | 75.55 | +0.67% | |
Games Workshop | GB0003718474 | 2.46 | 15,770.0 | -0.44% | |
Atalaya Mining | CY0106002112 | 2.20 | 5.550 | +0.91% | |
P/f Bakkafrost | FO0000000179 | 2.12 | 423.20 | +1.83% |
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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