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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.880 | 0.330 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.074 | 16.070 |
Price to Book | 1.762 | 2.151 |
Price to Sales | 1.081 | 1.331 |
Price to Cash Flow | 8.797 | 10.266 |
Dividend Yield | 2.504 | 2.345 |
5 Years Earnings Growth | 13.289 | 12.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.620 | 28.128 |
Consumer Defensive | 12.520 | 7.884 |
Healthcare | 9.430 | 18.738 |
Technology | 9.350 | 15.185 |
Real Estate | 8.230 | 7.023 |
Consumer Cyclical | 8.210 | 11.969 |
Basic Materials | 7.990 | 4.878 |
Communication Services | 5.490 | 6.904 |
Financial Services | 5.370 | 6.198 |
Utilities | 0.790 | 1.040 |
Number of long holdings: 141
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skanska B | SE0000113250 | 2.91 | 247.40 | +1.10% | |
Mowi | NO0003054108 | 2.83 | 214.70 | -0.42% | |
AAK | SE0011337708 | 2.30 | 311.8 | -1.02% | |
Alm. Brand | DK0015250344 | 2.26 | 14.99 | +1.63% | |
Fastighets AB Balder B | SE0017832488 | 2.19 | 79.44 | +1.56% | |
Scandic Hotels Group AB | SE0007640156 | 2.16 | 73.40 | +1.45% | |
NKT Holding | DK0010287663 | 2.08 | 512.5 | +0.10% | |
Kesko | FI0009000202 | 2.01 | 17.97 | +0.03% | |
SKF B | SE0000108227 | 1.94 | 228.2 | +2.47% | |
Schibsted ASA B | NO0010736879 | 1.93 | 324.60 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.68B | 28.29 | 10.17 | 13.68 | ||
Handelsbanken Multi Asset 100 A1 N | 29.93B | 17.83 | 6.12 | 11.21 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.73B | 19.68 | 7.71 | 8.05 | ||
Norden Selektiv A1 NOK | 15.19B | 10.72 | 5.60 | 12.63 | ||
Handelsbanken Amerika Tema A1 NOK | 13.47B | 35.99 | 13.68 | 17.20 |
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