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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.430 | 0.110 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 17.958 |
Price to Book | 2.473 | 2.549 |
Price to Sales | 1.981 | 1.787 |
Price to Cash Flow | 11.684 | 11.215 |
Dividend Yield | 2.916 | 3.017 |
5 Years Earnings Growth | 5.588 | 7.794 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.780 | 34.254 |
Financial Services | 21.130 | 18.343 |
Healthcare | 18.890 | 14.838 |
Technology | 9.650 | 8.834 |
Consumer Cyclical | 7.790 | 5.558 |
Consumer Defensive | 5.030 | 7.312 |
Basic Materials | 3.710 | 5.572 |
Real Estate | 1.930 | 3.198 |
Communication Services | 1.830 | 5.872 |
Utilities | 1.260 | 2.336 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.63 | 384.6 | +2.36% | |
Atlas Copco A | SE0017486889 | 4.03 | 170.4 | +0.24% | |
Investor B | SE0015811963 | 3.61 | 305.8 | +0.46% | |
ABB | CH0012221716 | 3.21 | 59.12 | +1.13% | |
EQT AB | SE0012853455 | 3.08 | 349.80 | +2.64% | |
SEB A | SE0000148884 | 3.00 | 183.70 | -0.27% | |
AstraZeneca | GB0009895292 | 2.96 | 12,920.0 | +1.10% | |
Nordea Bank | FI4000297767 | 2.89 | 13.905 | +0.11% | |
Hexagon B | SE0015961909 | 2.81 | 114.70 | 0.00% | |
Sampo Oyj A | FI4000552500 | 2.80 | 9.86 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.25B | -3.57 | 12.86 | 12.20 | ||
Handelsbanken Multi Asset 100 A1 N | 79.57M | 0.38 | 12.66 | 10.06 | ||
Nordiska Smabolag A1 NOK | 22.16B | 6.95 | 11.02 | 11.12 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.45B | 6.00 | 11.32 | 9.29 | ||
Norden Selektiv A1 NOK | 1.19B | 1.08 | 14.59 | 10.38 |
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