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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.620 | 0.110 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.775 | 11.338 |
Price to Book | 1.330 | 1.453 |
Price to Sales | 1.108 | 1.081 |
Price to Cash Flow | 5.150 | 6.109 |
Dividend Yield | 7.104 | 6.646 |
5 Years Earnings Growth | - | 17.940 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.340 | 17.300 |
Financial Services | 25.050 | 17.993 |
Communication Services | 14.920 | 8.176 |
Basic Materials | 11.470 | 10.456 |
Industrials | 11.470 | 14.644 |
Technology | 5.900 | 7.051 |
Utilities | 2.270 | 1.826 |
Consumer Cyclical | 1.490 | 2.466 |
Real Estate | 1.310 | 1.468 |
Healthcare | 0.760 | 2.087 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 9.64 | 198.60 | -0.10% | |
Schibsted ASA B | NO0010736879 | 5.96 | 330.00 | +0.30% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 5.10 | 139.00 | +0.29% | |
Telenor | NO0010063308 | 4.95 | 128.00 | +0.23% | |
Yara International | NO0010208051 | 4.88 | 318.60 | +0.22% | |
Storebrand | NO0003053605 | 4.15 | 110.90 | +0.09% | |
Austevoll | NO0010073489 | 4.11 | 95.00 | +2.32% | |
Sparebank 1 SMN | NO0006390301 | 4.04 | 150.20 | +0.70% | |
Hoegh Autoliners | NO0011082075 | 3.73 | 117.40 | -1.92% | |
Orkla | NO0003733800 | 3.72 | 82.10 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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