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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.910 | 0.510 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 17.327 |
Price to Book | 1.861 | 2.221 |
Price to Sales | 1.167 | 1.374 |
Price to Cash Flow | 9.450 | 10.232 |
Dividend Yield | 2.332 | 2.263 |
5 Years Earnings Growth | 11.136 | 13.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.360 | 29.646 |
Consumer Defensive | 11.670 | 7.392 |
Healthcare | 9.850 | 18.763 |
Real Estate | 9.020 | 7.249 |
Consumer Cyclical | 8.520 | 12.021 |
Technology | 8.450 | 15.746 |
Financial Services | 7.810 | 6.464 |
Basic Materials | 5.830 | 4.674 |
Communication Services | 5.710 | 6.502 |
Utilities | 0.760 | 0.986 |
Number of long holdings: 152
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 2.53 | 287.8 | -1.17% | |
Tryg | DK0060636678 | 2.40 | 155.6 | -0.58% | |
Skanska B | SE0000113250 | 2.26 | 222.60 | -2.15% | |
NKT Holding | DK0010287663 | 2.22 | 622.5 | +2.30% | |
Fastighets AB Balder B | SE0017832488 | 2.06 | 83.58 | -0.55% | |
Sagax B | SE0005127818 | 1.92 | 244.40 | -1.69% | |
Alm. Brand | DK0015250344 | 1.82 | 13.03 | -1.06% | |
Mowi | NO0003054108 | 1.81 | 195.40 | +0.41% | |
Scandic Hotels Group AB | SE0007640156 | 1.81 | 69.90 | -0.57% | |
Schibsted ASA B | NO0010736879 | 1.78 | 347.20 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.75B | 26.30 | 11.08 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.94B | 19.31 | 8.43 | 12.42 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.22B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.42B | -2.43 | -10.19 | 11.60 | ||
Norden Selektiv A1 NOK | 16.22B | 15.16 | 9.31 | 14.28 |
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