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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.480 | 0.100 |
Shares | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.551 | 11.957 |
Price to Book | 1.370 | 1.554 |
Price to Sales | 1.180 | 1.143 |
Price to Cash Flow | 5.442 | 5.844 |
Dividend Yield | 5.981 | 5.392 |
5 Years Earnings Growth | 9.658 | 13.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.890 | 20.199 |
Consumer Defensive | 23.820 | 17.097 |
Basic Materials | 12.080 | 9.904 |
Industrials | 11.280 | 15.835 |
Communication Services | 10.070 | 7.175 |
Technology | 4.790 | 7.486 |
Real Estate | 2.360 | 1.489 |
Consumer Cyclical | 1.940 | 2.805 |
Utilities | 1.780 | 1.929 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 9.34 | 184.80 | -4.20% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 7.26 | 157.00 | -3.56% | |
Gjensidige Forsikring | NO0010582521 | 6.76 | 243.80 | +0.41% | |
SalMar | NO0010310956 | 6.17 | 499.00 | -5.13% | |
Schibsted ASA B | NO0010736879 | 5.23 | 297.80 | +1.78% | |
Sparebank 1 SMN | NO0006390301 | 4.32 | 180.22 | +0.31% | |
Storebrand | NO0003053605 | 4.24 | 122.00 | +0.49% | |
Yara International | NO0010208051 | 4.04 | 338.50 | +3.74% | |
Norsk Hydro | NO0005052605 | 3.84 | 56.50 | +1.84% | |
Austevoll | NO0010073489 | 3.54 | 94.90 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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