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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.860 | 0.140 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.983 | 14.974 |
Price to Book | 3.637 | 2.018 |
Price to Sales | 2.770 | 1.257 |
Price to Cash Flow | 17.633 | 8.791 |
Dividend Yield | 2.121 | 3.108 |
5 Years Earnings Growth | 8.226 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.390 | 19.615 |
Technology | 20.840 | 12.025 |
Healthcare | 20.320 | 12.957 |
Financial Services | 16.500 | 15.020 |
Consumer Cyclical | 10.360 | 13.885 |
Basic Materials | 6.420 | 8.756 |
Consumer Defensive | 4.170 | 9.862 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.68 | 974.0 | +0.41% | |
ASML Holding | NL0010273215 | 7.37 | 993.00 | +0.89% | |
SAP | DE0007164600 | 5.97 | 189.080 | +1.10% | |
Deutsche Boerse | DE0005810055 | 4.80 | 187.250 | -1.55% | |
Compass | GB00BD6K4575 | 4.46 | 2,140.00 | -0.97% | |
AstraZeneca | GB0009895292 | 4.24 | 12,056.0 | -0.41% | |
Edenred | FR0010908533 | 4.19 | 41.05 | +0.07% | |
Ashtead Group | GB0000536739 | 4.09 | 5,112.0 | -2.07% | |
L'Oreal | FR0000120321 | 4.02 | 410.05 | +0.50% | |
Infineon | DE0006231004 | 3.90 | 35.780 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 42.57B | 13.43 | 9.90 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 29.13B | 11.52 | 7.49 | 12.33 | ||
Nordiska Smabolag A1 NOK | 25.63B | 13.27 | -1.25 | 13.10 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.99B | -1.06 | -5.00 | 12.14 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.23B | 4.84 | 0.48 | 8.53 |
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