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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.980 | 37.000 | 0.020 |
Bonds | 62.200 | 63.990 | 1.790 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.903 | 14.933 |
Price to Book | 2.719 | 2.129 |
Price to Sales | 2.034 | 1.489 |
Price to Cash Flow | 11.599 | 9.321 |
Dividend Yield | 2.441 | 3.189 |
5 Years Earnings Growth | 11.452 | 11.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.656 |
Financial Services | 16.050 | 17.062 |
Industrials | 15.660 | 13.863 |
Healthcare | 14.150 | 10.849 |
Communication Services | 8.110 | 7.741 |
Consumer Defensive | 7.110 | 8.035 |
Consumer Cyclical | 7.010 | 7.943 |
Basic Materials | 4.200 | 5.108 |
Real Estate | 2.570 | 2.391 |
Utilities | 1.270 | 2.248 |
Number of long holdings: 62
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 16.92 | 1,077.736 | +0.20% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 15.68 | - | - | |
Handelsbanken Høyrente (A1 NOK) | SE0009696842 | 13.53 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 NOK | SE0020846673 | 5.10 | - | - | |
UI - Aktia EM Frontier Bond+ IX NOK | LU2445919652 | 4.56 | - | - | |
Omxesg4d | SE0020971877 | 3.54 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.01 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 2.93 | - | - | |
Handelsbanken USA Index (A1 NOK) | SE0006800157 | 2.61 | 889.350 | +0.34% | |
Handelsbanken Global Index Crit (A1 NOK) | SE0011309699 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 42.62B | 16.67 | 12.05 | 15.18 | ||
Handelsbanken Multi Asset 100 A1 N | 28.82B | 11.75 | 9.55 | 12.63 | ||
Nordiska Smabolag A1 NOK | 25.11B | 10.51 | 0.76 | 13.38 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.71B | 7.05 | 1.66 | 9.26 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.99B | -5.24 | -7.12 | 11.79 |
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