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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 6.020 | 0.500 |
Stocks | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.140 | 14.714 |
Price to Book | 3.562 | 1.989 |
Price to Sales | 2.742 | 1.227 |
Price to Cash Flow | 15.943 | 8.509 |
Dividend Yield | 2.018 | 3.136 |
5 Years Earnings Growth | 7.721 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.950 | 13.085 |
Industrials | 19.500 | 19.166 |
Technology | 19.110 | 12.228 |
Financial Services | 17.700 | 14.928 |
Consumer Cyclical | 12.190 | 13.891 |
Basic Materials | 7.140 | 8.758 |
Consumer Defensive | 3.410 | 9.778 |
Number of long holdings: 40
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.46 | 897.7 | -0.54% | |
ASML Holding | NL0010273215 | 6.91 | 832.70 | -1.77% | |
SAP | DE0007164600 | 6.25 | 169.700 | -1.00% | |
Compass | GB00BD6K4575 | 5.48 | 2,202.00 | -1.34% | |
AstraZeneca | GB0009895292 | 4.68 | 12,170.0 | +0.90% | |
Edenred | FR0010908533 | 4.64 | 44.46 | -1.79% | |
Deutsche Boerse | DE0005810055 | 4.41 | 181.150 | -0.55% | |
EssilorLuxottica | FR0000121667 | 4.10 | 200.80 | -0.40% | |
ING Groep | NL0011821202 | 4.07 | 14.86 | +0.22% | |
Ashtead Group | GB0000536739 | 4.03 | 5,674.0 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 505.7B | 16.67 | 12.05 | 15.18 | ||
Handelsbanken Multi Asset 100 A1 N | 29.34B | 11.75 | 9.55 | 12.63 | ||
Nordiska Smabolag A1 NOK | 25.78B | 10.51 | 0.76 | 13.38 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.62B | 7.05 | 1.66 | 9.26 | ||
Handelsbanken Hallbar Energi A1 NOK | 18.09B | -5.24 | -7.12 | 11.79 |
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