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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 5.970 | 2.100 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 14.886 |
Price to Book | 2.646 | 2.038 |
Price to Sales | 1.500 | 1.340 |
Price to Cash Flow | 11.523 | 9.206 |
Dividend Yield | 2.852 | 3.320 |
5 Years Earnings Growth | 8.683 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 15.287 |
Industrials | 15.710 | 20.245 |
Consumer Cyclical | 14.320 | 12.702 |
Technology | 13.130 | 11.546 |
Healthcare | 13.000 | 13.871 |
Consumer Defensive | 12.330 | 9.208 |
Communication Services | 1.940 | 6.889 |
Basic Materials | 1.670 | 8.126 |
Number of long holdings: 50
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.95 | 224.800 | -2.26% | |
AstraZeneca | GB0009895292 | 4.20 | 10,008.0 | -0.10% | |
Ahold Delhaize | NL0011794037 | 3.97 | 32.90 | -1.82% | |
Relx | GB00B2B0DG97 | 3.82 | 3,737.00 | +0.11% | |
Schneider Electric | FR0000121972 | 3.77 | 197.00 | +0.14% | |
Roche Holding Participation | CH0012032048 | 3.35 | 243.80 | +0.33% | |
ING Groep | NL0011821202 | 3.30 | 15.80 | +1.35% | |
Experian | GB00B19NLV48 | 3.13 | 3,354.0 | -1.87% | |
ASML Holding | NL0010273215 | 3.06 | 577.30 | -0.05% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 558.20 | +0.36% |
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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