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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.330 | 0.530 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 17.180 |
Price to Book | 1.791 | 2.199 |
Price to Sales | 1.145 | 1.364 |
Price to Cash Flow | 9.108 | 10.135 |
Dividend Yield | 2.512 | 2.287 |
5 Years Earnings Growth | 10.799 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.450 | 29.453 |
Consumer Defensive | 11.570 | 7.360 |
Healthcare | 9.820 | 18.567 |
Technology | 8.990 | 15.733 |
Consumer Cyclical | 8.850 | 12.063 |
Financial Services | 8.420 | 6.563 |
Real Estate | 8.310 | 7.083 |
Communication Services | 6.500 | 6.764 |
Basic Materials | 6.340 | 4.690 |
Utilities | 0.740 | 0.971 |
Number of long holdings: 148
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tryg | DK0060636678 | 2.80 | 159.5 | +0.38% | |
NKT Holding | DK0010287663 | 2.37 | 548.0 | -1.26% | |
Skanska B | SE0000113250 | 2.36 | 217.60 | -0.82% | |
Schibsted ASA B | NO0010736879 | 2.15 | 342.00 | +2.15% | |
AAK | SE0011337708 | 2.15 | 279.6 | +0.79% | |
Fastighets AB Balder B | SE0017832488 | 1.95 | 79.66 | +0.05% | |
Mowi | NO0003054108 | 1.95 | 201.10 | +1.00% | |
Alm. Brand | DK0015250344 | 1.91 | 13.44 | +1.13% | |
Kesko | FI0009000202 | 1.87 | 18.86 | -0.68% | |
Scandic Hotels Group AB | SE0007640156 | 1.80 | 67.30 | +0.45% |
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 | ||
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 | ||
Norden Selektiv A1 NOK | 15.88B | 15.16 | 9.31 | 14.28 |
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