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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.910 | 0.120 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.738 | 16.724 |
Price to Book | 2.005 | 2.476 |
Price to Sales | 1.736 | 1.764 |
Price to Cash Flow | 10.358 | 12.092 |
Dividend Yield | 3.215 | 2.902 |
5 Years Earnings Growth | 7.844 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.910 | 33.568 |
Financial Services | 23.000 | 17.803 |
Healthcare | 15.960 | 14.989 |
Technology | 11.990 | 9.132 |
Consumer Defensive | 5.960 | 7.863 |
Consumer Cyclical | 5.400 | 5.953 |
Basic Materials | 3.760 | 6.134 |
Utilities | 1.570 | 2.622 |
Real Estate | 1.470 | 2.823 |
Communication Services | 0.980 | 4.689 |
Number of long holdings: 91
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.36 | 421.8 | -0.90% | |
Investor B | SE0015811963 | 4.70 | 276.0 | -1.73% | |
Volvo B | SE0000115446 | 3.93 | 251.00 | -1.99% | |
Nordea Bank | FI4000297767 | 3.42 | 11.145 | 0.00% | |
Atlas Copco A | SE0017486889 | 3.27 | 151.0 | -1.82% | |
Hexagon B | SE0015961909 | 2.94 | 89.30 | +0.88% | |
DSV | DK0060079531 | 2.90 | 1,244.0 | -1.07% | |
DnB | NO0010161896 | 2.69 | 258.20 | -0.69% | |
AstraZeneca | GB0009895292 | 2.65 | 10,246.7 | -0.32% | |
Nokia Oyj | FI0009000681 | 2.61 | 4.508 | -0.29% |
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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