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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.940 | 0.100 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.854 | 11.389 |
Price to Book | 1.489 | 1.548 |
Price to Sales | 1.197 | 1.094 |
Price to Cash Flow | 6.196 | 6.075 |
Dividend Yield | 7.652 | 5.380 |
5 Years Earnings Growth | 8.163 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.760 | 19.351 |
Consumer Defensive | 27.920 | 17.651 |
Industrials | 12.490 | 16.087 |
Basic Materials | 11.590 | 9.998 |
Communication Services | 8.350 | 7.412 |
Technology | 3.670 | 7.446 |
Real Estate | 2.960 | 1.530 |
Consumer Cyclical | 2.690 | 2.758 |
Utilities | 1.560 | 1.841 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 9.92 | 206.20 | -1.53% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 6.95 | 160.60 | +1.01% | |
Gjensidige Forsikring | NO0010582521 | 6.76 | 232.40 | +0.69% | |
SalMar | NO0010310956 | 6.60 | 547.00 | -1.80% | |
Norsk Hydro | NO0005052605 | 4.49 | 67.26 | +1.57% | |
Austevoll | NO0010073489 | 4.19 | 104.50 | -2.25% | |
Wallenius Wilhelmsen | NO0010571680 | 4.18 | 86.25 | +0.29% | |
Yara International | NO0010208051 | 4.17 | 317.00 | -0.84% | |
Sparebank 1 SMN | NO0006390301 | 4.13 | 183.52 | +0.01% | |
Schibsted ASA B | NO0010736879 | 4.13 | 302.60 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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