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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.150 | 55.160 | 0.010 |
Bonds | 45.000 | 46.390 | 1.390 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.690 | 0.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.063 | 16.204 |
Price to Book | 2.778 | 2.394 |
Price to Sales | 2.151 | 1.719 |
Price to Cash Flow | 13.215 | 10.234 |
Dividend Yield | 2.387 | 2.697 |
5 Years Earnings Growth | 11.756 | 12.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 19.546 |
Financial Services | 15.180 | 16.837 |
Healthcare | 14.990 | 10.709 |
Industrials | 14.600 | 12.169 |
Communication Services | 7.680 | 8.610 |
Consumer Cyclical | 6.890 | 8.465 |
Consumer Defensive | 6.760 | 8.096 |
Basic Materials | 3.890 | 4.710 |
Real Estate | 3.760 | 2.002 |
Utilities | 1.630 | 2.347 |
Energy | 0.170 | 6.567 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 12.07 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 10.40 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 9.80 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.04 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.49 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.13 | - | - | |
Handelsbanken Norge Index (A1 NOK) | SE0011309525 | 3.10 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 2.79 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 2.72 | - | - | |
Handelsbanken Norden Index (A1 NOK) | SE0010127910 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.22B | 26.30 | 11.08 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.58B | 19.31 | 8.43 | 12.42 | ||
Nordiska Smabolag A1 NOK | 27.25B | 16.09 | -1.09 | 13.58 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.9B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.11B | -2.43 | -10.19 | 11.60 |
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