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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.150 | 0.400 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 17.027 |
Price to Book | 2.200 | 2.407 |
Price to Sales | 1.851 | 1.716 |
Price to Cash Flow | 10.513 | 11.068 |
Dividend Yield | 3.245 | 3.021 |
5 Years Earnings Growth | 5.681 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 33.693 |
Financial Services | 20.470 | 17.897 |
Healthcare | 19.680 | 15.010 |
Technology | 11.550 | 9.237 |
Consumer Defensive | 6.610 | 7.866 |
Consumer Cyclical | 5.820 | 5.855 |
Real Estate | 2.560 | 3.133 |
Basic Materials | 2.500 | 5.687 |
Utilities | 1.700 | 2.695 |
Communication Services | 0.940 | 4.922 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 475.0 | +4.72% | |
Investor B | SE0015811963 | 4.35 | 279.5 | -0.99% | |
Nordea Bank | FI4000297767 | 3.05 | 12.815 | +0.39% | |
Hexagon B | SE0015961909 | 2.86 | 95.32 | -1.55% | |
Atlas Copco A | SE0017486889 | 2.86 | 152.0 | -1.23% | |
Volvo B | SE0000115446 | 2.80 | 258.60 | -2.75% | |
DSV | DK0060079531 | 2.65 | 1,532.0 | -1.03% | |
KONE Oyj | FI0009013403 | 2.60 | 54.58 | -0.47% | |
AstraZeneca | GB0009895292 | 2.56 | 10,574.0 | -1.36% | |
EQT AB | SE0012853455 | 2.44 | 277.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 28.02B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.88B | -3.02 | 8.37 | 6.90 | ||
Norden Selektiv A1 NOK | 14.54B | 1.35 | 12.05 | 11.48 |
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