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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.200 | 34.850 | 0.650 |
Bonds | 63.660 | 64.460 | 0.800 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.989 | 15.062 |
Price to Book | 2.747 | 2.252 |
Price to Sales | 2.095 | 1.611 |
Price to Cash Flow | 12.283 | 9.699 |
Dividend Yield | 2.517 | 3.125 |
5 Years Earnings Growth | 10.377 | 12.519 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 21.250 |
Financial Services | 14.890 | 17.674 |
Healthcare | 14.100 | 10.135 |
Industrials | 13.460 | 13.890 |
Communication Services | 8.090 | 7.937 |
Consumer Cyclical | 7.360 | 8.238 |
Consumer Defensive | 6.740 | 7.854 |
Real Estate | 4.010 | 2.282 |
Basic Materials | 3.640 | 4.833 |
Utilities | 1.370 | 2.553 |
Energy | 0.480 | 5.225 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 17.74 | 1,077.631 | +0.27% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 15.58 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 13.78 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 4.78 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.46 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.69 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.68 | - | - | |
UI - Aktia EM Frontier Bond+ IX NOK | LU2445919652 | 3.10 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.09 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.68B | 28.29 | 10.17 | 13.68 | ||
Handelsbanken Multi Asset 100 A1 N | 29.93B | 17.83 | 6.12 | 11.21 | ||
Nordiska Smabolag A1 NOK | 26.22B | 12.27 | -3.36 | 12.14 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.73B | 19.68 | 7.71 | 8.05 | ||
Norden Selektiv A1 NOK | 15.19B | 10.72 | 5.60 | 12.63 |
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