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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.350 | 0.090 |
Shares | 91.740 | 91.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.251 | 12.798 |
Price to Book | 1.584 | 1.599 |
Price to Sales | 1.350 | 1.193 |
Price to Cash Flow | 5.398 | 5.426 |
Dividend Yield | 6.233 | 5.004 |
5 Years Earnings Growth | 9.920 | 13.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 20.386 |
Consumer Defensive | 21.850 | 16.127 |
Basic Materials | 13.880 | 10.145 |
Industrials | 12.540 | 16.528 |
Communication Services | 11.310 | 7.788 |
Technology | 5.030 | 7.528 |
Real Estate | 2.420 | 1.596 |
Utilities | 1.900 | 1.954 |
Consumer Cyclical | 1.530 | 2.905 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 8.16 | 193.70 | -1.63% | |
Vend Marketplaces B | NO0010736879 | 6.52 | 371.60 | +8.02% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 6.31 | 185.00 | -0.43% | |
Gjensidige Forsikring | NO0010582521 | 5.12 | 281.20 | -1.26% | |
SalMar | NO0010310956 | 5.10 | 412.40 | +0.15% | |
Norsk Hydro | NO0005052605 | 4.77 | 60.84 | +0.46% | |
Storebrand | NO0003053605 | 4.32 | 147.60 | -0.14% | |
Sparebank 1 SMN | NO0006390301 | 4.02 | 195.68 | -0.96% | |
Yara International | NO0010208051 | 4.00 | 382.40 | -0.86% | |
Sparebanken Vest | NO0006000900 | 3.52 | 159.98 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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