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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.940 | 54.780 | 1.840 |
Bonds | 49.450 | 63.560 | 14.110 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.687 | 16.321 |
Price to Book | 2.540 | 2.402 |
Price to Sales | 1.947 | 1.751 |
Price to Cash Flow | 10.988 | 9.990 |
Dividend Yield | 2.328 | 2.716 |
5 Years Earnings Growth | 9.575 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 19.245 |
Financial Services | 16.010 | 17.688 |
Healthcare | 14.120 | 10.017 |
Industrials | 13.990 | 12.151 |
Communication Services | 8.000 | 8.868 |
Consumer Cyclical | 7.260 | 8.738 |
Consumer Defensive | 6.520 | 7.923 |
Real Estate | 3.930 | 2.458 |
Basic Materials | 3.800 | 4.553 |
Utilities | 1.310 | 2.424 |
Energy | 0.430 | 6.107 |
Number of long holdings: 67
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 15.22 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.01 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.39 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 6.20 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 5.58 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 4.81 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.86 | 1,653.260 | -0.00% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.81 | 115.750 | -0.44% | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.72 | - | - | |
E-mini S&P 500 Future June 25 | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.5B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -7.28 | 7.86 | 9.04 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -4.08 | 7.79 | 6.60 | ||
Norden Selektiv A1 NOK | 14.27B | -1.04 | 11.75 | 10.84 |
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