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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.540 | 0.140 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 16.352 |
Price to Book | 2.326 | 2.570 |
Price to Sales | 1.731 | 1.747 |
Price to Cash Flow | 12.452 | 12.758 |
Dividend Yield | 3.488 | 2.894 |
5 Years Earnings Growth | 11.562 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.620 | 33.713 |
Financial Services | 19.900 | 17.271 |
Healthcare | 15.820 | 16.033 |
Technology | 9.840 | 8.493 |
Consumer Defensive | 5.440 | 8.088 |
Consumer Cyclical | 4.120 | 5.774 |
Basic Materials | 3.040 | 6.154 |
Utilities | 1.810 | 2.935 |
Communication Services | 1.380 | 3.833 |
Real Estate | 1.030 | 2.781 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.25 | 624.2 | -1.84% | |
Atlas Copco A | SE0017486889 | 4.28 | 168.9 | -0.71% | |
Investor B | SE0015811963 | 3.94 | 292.7 | -0.31% | |
EQT AB | SE0012853455 | 3.48 | 306.10 | -1.32% | |
Volvo B | SE0000115446 | 3.34 | 268.60 | +0.07% | |
DSV | DK0060079531 | 3.07 | 1,529.0 | -0.97% | |
Nordea Bank | FI4000297767 | 3.03 | 10.500 | +0.48% | |
ABB | CH0012221716 | 2.94 | 49.07 | -0.95% | |
LM Ericsson B | SE0000108656 | 2.65 | 89.88 | +0.09% | |
Mowi | NO0003054108 | 2.43 | 194.75 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.09B | 28.79 | 9.71 | 14.23 | ||
Handelsbanken Multi Asset 100 A1 N | 30.42B | 17.51 | 5.97 | 11.61 | ||
Nordiska Smabolag A1 NOK | 26.15B | 12.44 | -3.25 | 12.69 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.26B | 16.30 | 5.71 | 7.87 | ||
Norden Selektiv A1 NOK | 15.34B | 12.00 | 6.72 | 13.37 |
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