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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.350 | 54.370 | 0.020 |
Bonds | 44.860 | 46.250 | 1.390 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.650 | 0.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.408 | 16.322 |
Price to Book | 2.868 | 2.402 |
Price to Sales | 2.197 | 1.729 |
Price to Cash Flow | 13.475 | 10.269 |
Dividend Yield | 2.132 | 2.668 |
5 Years Earnings Growth | 11.947 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 19.556 |
Healthcare | 15.570 | 10.762 |
Industrials | 14.940 | 12.183 |
Financial Services | 14.730 | 16.734 |
Communication Services | 7.550 | 8.593 |
Consumer Defensive | 6.830 | 8.089 |
Consumer Cyclical | 6.770 | 8.462 |
Basic Materials | 4.010 | 4.710 |
Real Estate | 3.640 | 2.000 |
Utilities | 1.480 | 2.347 |
Energy | 0.130 | 6.620 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat C | NO0012884396 | 12.01 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 10.31 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 9.82 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 8.09 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 7.50 | - | - | |
Handelsbanken Norge In Criteria (A1 NOK) | SE0011309525 | 3.15 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.15 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 2.82 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 2.80 | - | - | |
Handelsbanken Norden Ind Crit (A1 NOK) | SE0010127910 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.75B | 26.30 | 11.08 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.94B | 19.31 | 8.43 | 12.42 | ||
Nordiska Smabolag A1 NOK | 28.15B | 16.09 | -1.09 | 13.58 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.22B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.42B | -2.43 | -10.19 | 11.60 |
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