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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.570 | 0.090 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.563 | 11.439 |
Price to Book | 1.365 | 1.539 |
Price to Sales | 1.229 | 1.107 |
Price to Cash Flow | 5.970 | 5.939 |
Dividend Yield | 6.038 | 5.423 |
5 Years Earnings Growth | 11.428 | 13.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 19.480 |
Consumer Defensive | 25.450 | 17.493 |
Basic Materials | 12.890 | 10.121 |
Industrials | 11.620 | 15.905 |
Communication Services | 9.500 | 7.442 |
Technology | 4.860 | 7.439 |
Real Estate | 2.590 | 1.477 |
Utilities | 1.790 | 1.871 |
Consumer Cyclical | 1.650 | 2.734 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 9.35 | 182.10 | -2.85% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 6.87 | 155.80 | -5.92% | |
Gjensidige Forsikring | NO0010582521 | 6.75 | 231.20 | -3.99% | |
SalMar | NO0010310956 | 6.39 | 475.80 | -1.29% | |
Yara International | NO0010208051 | 4.81 | 297.10 | -1.88% | |
Schibsted ASA B | NO0010736879 | 4.59 | 277.60 | -3.61% | |
Sparebank 1 SMN | NO0006390301 | 4.21 | 171.54 | -4.30% | |
Norsk Hydro | NO0005052605 | 4.04 | 53.88 | -5.24% | |
Austevoll | NO0010073489 | 4.02 | 92.65 | -3.24% | |
Wallenius Wilhelmsen | NO0010571680 | 3.40 | 64.05 | -7.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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