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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.160 | 74.900 | 0.740 |
Bonds | 25.500 | 27.710 | 2.210 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.153 | 15.529 |
Price to Book | 2.618 | 2.297 |
Price to Sales | 2.027 | 1.623 |
Price to Cash Flow | 11.473 | 9.813 |
Dividend Yield | 2.386 | 3.227 |
5 Years Earnings Growth | 11.388 | 12.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.596 |
Financial Services | 15.240 | 15.885 |
Industrials | 14.980 | 15.213 |
Healthcare | 14.360 | 9.289 |
Communication Services | 8.090 | 8.274 |
Consumer Defensive | 7.020 | 8.214 |
Consumer Cyclical | 6.860 | 9.442 |
Real Estate | 4.120 | 2.104 |
Basic Materials | 3.930 | 4.940 |
Utilities | 1.130 | 2.332 |
Energy | 0.130 | 4.826 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 11.40 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 10.49 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 8.69 | - | - | |
Storebrand Stat C | NO0012884396 | 6.10 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 5.96 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 4.05 | - | - | |
Handelsbanken Global Index (A1 NOK) | SE0011309699 | 3.96 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 3.93 | - | - | |
Handelsbanken Global Tema (A1 NOK) | SE0006510384 | 3.92 | 967.290 | -0.27% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.98B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.8B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 29.96B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.06B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.76B | 7.80 | 14.91 | 12.40 |
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