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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.820 | 0.100 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.937 | 11.560 |
Price to Book | 1.489 | 1.549 |
Price to Sales | 1.195 | 1.131 |
Price to Cash Flow | 7.577 | 6.481 |
Dividend Yield | 4.715 | 5.387 |
5 Years Earnings Growth | 16.562 | 16.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.460 | 18.132 |
Consumer Defensive | 25.510 | 16.580 |
Basic Materials | 14.900 | 10.691 |
Industrials | 12.500 | 15.842 |
Communication Services | 8.950 | 7.778 |
Technology | 4.370 | 7.245 |
Consumer Cyclical | 3.590 | 2.733 |
Utilities | 1.910 | 1.731 |
Real Estate | 0.800 | 1.484 |
Healthcare | 0.020 | 1.577 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 9.78 | 195.45 | -0.18% | |
Norsk Hydro | NO0005052605 | 7.52 | 69.34 | -3.43% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 5.97 | 144.60 | -0.82% | |
Schibsted ASA B | NO0010736879 | 5.53 | 357.20 | +0.34% | |
Gjensidige Forsikring | NO0010582521 | 4.94 | 194.90 | +0.31% | |
Austevoll | NO0010073489 | 4.29 | 95.55 | -0.10% | |
Yara International | NO0010208051 | 4.25 | 321.30 | -2.72% | |
SalMar | NO0010310956 | 3.75 | 543.50 | +0.65% | |
Storebrand | NO0003053605 | 3.62 | 123.80 | +0.49% | |
Sparebank 1 SMN | NO0006390301 | 3.62 | 165.00 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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