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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.210 | 0.420 |
Shares | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 17.464 |
Price to Book | 2.421 | 2.604 |
Price to Sales | 1.892 | 1.704 |
Price to Cash Flow | 12.906 | 11.924 |
Dividend Yield | 2.742 | 2.834 |
5 Years Earnings Growth | 9.003 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 33.377 |
Healthcare | 19.810 | 16.703 |
Financial Services | 18.890 | 16.568 |
Technology | 9.340 | 8.802 |
Basic Materials | 6.880 | 6.454 |
Consumer Cyclical | 5.650 | 5.954 |
Consumer Defensive | 5.180 | 7.034 |
Communication Services | 1.700 | 3.343 |
Utilities | 1.430 | 3.070 |
Real Estate | 0.190 | 2.301 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.57 | 902.6 | +2.01% | |
Investor B | SE0015811963 | 3.93 | 272.4 | +0.09% | |
Hexagon B | SE0015961909 | 3.71 | 118.53 | -2.05% | |
Atlas Copco A | SE0017486889 | 3.42 | 194.6 | -0.36% | |
ABB | CH0012221716 | 3.32 | 44.89 | -0.93% | |
AstraZeneca | GB0009895292 | 3.25 | 12,062.0 | +0.32% | |
Nordea Bank | FI4000297767 | 2.91 | 11.005 | +0.50% | |
DSV | DK0060079531 | 2.69 | 997.8 | -1.79% | |
Swedbank A | SE0000242455 | 2.56 | 212.40 | +0.24% | |
SEB A | SE0000148884 | 2.49 | 145.30 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 505.7B | 16.67 | 12.05 | 15.18 | ||
Handelsbanken Multi Asset 100 A1 N | 29.34B | 11.75 | 9.55 | 12.63 | ||
Nordiska Smabolag A1 NOK | 25.78B | 10.51 | 0.76 | 13.38 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.62B | 7.05 | 1.66 | 9.26 | ||
Handelsbanken Hallbar Energi A1 NOK | 18.09B | -5.24 | -7.12 | 11.79 |
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