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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.200 | 0.110 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 15.883 |
Price to Book | 1.819 | 2.164 |
Price to Sales | 1.133 | 1.342 |
Price to Cash Flow | 8.442 | 10.349 |
Dividend Yield | 2.337 | 2.503 |
5 Years Earnings Growth | 10.266 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.640 | 28.140 |
Consumer Defensive | 11.980 | 7.914 |
Healthcare | 10.060 | 18.514 |
Basic Materials | 9.640 | 5.102 |
Technology | 9.520 | 14.672 |
Consumer Cyclical | 9.350 | 12.406 |
Real Estate | 7.180 | 6.295 |
Financial Services | 5.400 | 6.744 |
Communication Services | 4.530 | 6.976 |
Utilities | 0.720 | 0.944 |
Number of long holdings: 148
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 2.80 | 201.50 | +1.51% | |
Scandic Hotels Group AB | SE0007640156 | 2.50 | 79.05 | +3.06% | |
Alm. Brand | DK0015250344 | 2.22 | 16.70 | +0.36% | |
Kesko | FI0009000202 | 2.11 | 18.63 | -2.36% | |
Metso Oyj | FI0009014575 | 2.04 | 10.970 | +1.57% | |
NKT Holding | DK0010287663 | 1.81 | 519.5 | +5.59% | |
Boliden | SE0020050417 | 1.81 | 360.90 | +1.06% | |
Sagax B | SE0005127818 | 1.80 | 209.60 | +2.75% | |
Fastighets AB Balder B | SE0017832488 | 1.80 | 66.68 | +2.55% | |
Beijer Ref | SE0015949748 | 1.58 | 154.90 | +2.68% |
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 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.06B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.76B | 7.80 | 14.91 | 12.40 | ||
Handelsbanken Nordenfond A1 NOK | 14.58B | 7.50 | 12.57 | 9.53 |
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