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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 45.300 | 40.740 |
Stocks | 34.630 | 34.660 | 0.030 |
Bonds | 58.810 | 60.420 | 1.610 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.690 | 0.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.453 | 15.726 |
Price to Book | 2.892 | 2.233 |
Price to Sales | 2.243 | 1.596 |
Price to Cash Flow | 13.473 | 9.979 |
Dividend Yield | 2.145 | 3.119 |
5 Years Earnings Growth | 11.923 | 12.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 21.503 |
Healthcare | 15.620 | 10.600 |
Financial Services | 14.560 | 16.973 |
Industrials | 14.470 | 13.873 |
Communication Services | 8.190 | 7.797 |
Consumer Defensive | 6.640 | 7.610 |
Consumer Cyclical | 6.510 | 7.964 |
Basic Materials | 3.960 | 4.979 |
Real Estate | 3.120 | 2.241 |
Utilities | 1.370 | 2.160 |
Energy | 0.010 | 6.246 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 18.02 | 1,112.674 | +0.28% | |
Handelsbanken Høyrente (A1 NOK) | SE0009696842 | 13.69 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 10.75 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 NOK | SE0020846673 | 5.02 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)NOK | LU2757391201 | 4.50 | - | - | |
UI - Aktia EM Frontier Bond+ IX NOK | LU2445919652 | 3.01 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.01 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 2.99 | - | - | |
Omxesg4h | SE0021803574 | 2.99 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 2.04 | 1,569.500 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 46.07B | 22.48 | 8.94 | 14.99 | ||
Handelsbanken Multi Asset 100 A1 N | 30.89B | 17.24 | 6.12 | 12.57 | ||
Nordiska Smabolag A1 NOK | 26.25B | 18.04 | -2.03 | 13.97 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.26B | 14.01 | 3.81 | 8.49 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.5B | -2.21 | -9.43 | 11.71 |
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