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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.910 | 0.090 |
Shares | 93.180 | 93.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.726 | 12.345 |
Price to Book | 1.510 | 1.559 |
Price to Sales | 1.310 | 1.157 |
Price to Cash Flow | 5.278 | 5.528 |
Dividend Yield | 3.967 | 5.197 |
5 Years Earnings Growth | 10.478 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.600 | 20.394 |
Consumer Defensive | 21.790 | 16.639 |
Basic Materials | 13.520 | 10.005 |
Industrials | 11.650 | 16.404 |
Communication Services | 10.530 | 7.746 |
Technology | 6.180 | 7.294 |
Utilities | 1.710 | 1.971 |
Real Estate | 1.560 | 1.568 |
Consumer Cyclical | 1.460 | 2.893 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 8.20 | 192.80 | +1.53% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 6.62 | 183.00 | +0.99% | |
Vend Marketplaces B | NO0010736879 | 6.08 | 335.60 | +1.64% | |
Gjensidige Forsikring | NO0010582521 | 5.46 | 254.20 | +0.16% | |
SalMar | NO0010310956 | 5.27 | 434.80 | +1.12% | |
Norsk Hydro | NO0005052605 | 4.54 | 57.54 | +1.23% | |
Yara International | NO0010208051 | 4.53 | 367.90 | +0.91% | |
Storebrand | NO0003053605 | 4.27 | 140.60 | +0.79% | |
Sparebank 1 SMN | NO0006390301 | 4.24 | 192.14 | +0.91% | |
Sparebanken Vest | NO0006000900 | 4.16 | 159.12 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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