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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.520 | 34.520 | 0.000 |
Bonds | 64.050 | 66.320 | 2.270 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.395 | 15.268 |
Price to Book | 2.681 | 2.271 |
Price to Sales | 2.063 | 1.627 |
Price to Cash Flow | 11.637 | 9.802 |
Dividend Yield | 2.328 | 3.039 |
5 Years Earnings Growth | 11.333 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 21.432 |
Financial Services | 15.180 | 17.780 |
Industrials | 14.380 | 13.762 |
Healthcare | 14.100 | 9.991 |
Communication Services | 8.190 | 8.093 |
Consumer Cyclical | 7.180 | 8.235 |
Consumer Defensive | 6.940 | 7.860 |
Real Estate | 3.980 | 2.261 |
Basic Materials | 3.770 | 4.706 |
Utilities | 1.230 | 2.541 |
Energy | 0.380 | 5.215 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 18.05 | 1,067.727 | +0.20% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 14.99 | - | - | |
Handelsbanken Höyrente (A1 NOK) | SE0009696842 | 13.66 | - | - | |
Handelsbanken Develop M. Index (A1 NOK) | SE0020846673 | 4.88 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.49 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 3.66 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.08 | - | - | |
UI - Aktia EM Frontier Bond+ IX NOK | LU2445919652 | 3.03 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.02 | - | - | |
Handelsbanken Hållbar Glob HY (A1 SEK) | SE0017831423 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.98B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.8B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 29.96B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.06B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.76B | 7.80 | 14.91 | 12.40 |
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