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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.780 | 74.790 | 0.010 |
Bonds | 26.270 | 27.570 | 1.300 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.720 | 0.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.002 | 15.645 |
Price to Book | 2.763 | 2.282 |
Price to Sales | 2.142 | 1.590 |
Price to Cash Flow | 13.186 | 10.086 |
Dividend Yield | 2.408 | 3.173 |
5 Years Earnings Growth | 11.722 | 12.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 20.534 |
Financial Services | 15.260 | 15.405 |
Healthcare | 14.970 | 10.151 |
Industrials | 14.710 | 15.394 |
Communication Services | 7.710 | 7.792 |
Consumer Cyclical | 6.840 | 9.043 |
Consumer Defensive | 6.820 | 8.223 |
Basic Materials | 3.910 | 5.305 |
Real Estate | 3.810 | 2.064 |
Utilities | 1.550 | 2.083 |
Energy | 0.120 | 5.059 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 11.26 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 10.50 | - | - | |
Storebrand Stat C | NO0012884396 | 6.01 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 5.96 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 4.41 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 4.37 | - | - | |
Handelsbanken Norge Index (A1 NOK) | SE0011309525 | 4.34 | - | - | |
Handelsbanken Global Digital (A1 NOK) | SE0019019670 | 3.92 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.82 | - | - | |
Handelsbanken Norden Index (A1 NOK) | SE0010127910 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.22B | 26.30 | 11.08 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.58B | 19.31 | 8.43 | 12.42 | ||
Nordiska Smabolag A1 NOK | 27.25B | 16.09 | -1.09 | 13.58 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.9B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.11B | -2.43 | -10.19 | 11.60 |
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