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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.610 | 0.120 |
Stocks | 94.780 | 94.780 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.564 | 14.890 |
Price to Book | 1.845 | 2.027 |
Price to Sales | 1.197 | 1.163 |
Price to Cash Flow | 11.014 | 9.321 |
Dividend Yield | 1.879 | 2.638 |
5 Years Earnings Growth | 11.887 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.090 | 12.128 |
Consumer Cyclical | 17.640 | 14.788 |
Industrials | 16.790 | 24.745 |
Financial Services | 11.570 | 11.595 |
Technology | 11.190 | 18.735 |
Real Estate | 8.260 | 4.282 |
Communication Services | 7.400 | 5.431 |
Basic Materials | 4.340 | 6.860 |
Consumer Defensive | 2.280 | 5.356 |
Utilities | 1.450 | 2.284 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 4.55 | 2.70 | +1.13% | |
CTP NV | NL00150006R6 | 4.55 | 16.44 | -1.08% | |
Beazley | GB00BYQ0JC66 | 4.05 | 898.00 | +1.18% | |
Erste Group Bank AG | AT0000652011 | 3.39 | 67.870 | +0.18% | |
Persimmon | GB0006825383 | 3.31 | 1,192.2 | +1.16% | |
Fortnox | SE0017161243 | 2.94 | 65.30 | +0.96% | |
Vusiongroup | FR0010282822 | 2.94 | 194.00 | -0.61% | |
DO & CO | AT0000818802 | 2.39 | 192.000 | +1.69% | |
Embracer Group | SE0023615885 | 2.36 | 101.5000 | -1.91% | |
Games Workshop | GB0003718474 | 2.32 | 14,730.0 | -1.14% |
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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