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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.120 | 0.130 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 16.751 |
Price to Book | 2.258 | 2.512 |
Price to Sales | 1.804 | 1.760 |
Price to Cash Flow | 12.221 | 12.353 |
Dividend Yield | 3.015 | 2.911 |
5 Years Earnings Growth | 8.436 | 9.689 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.480 | 33.785 |
Financial Services | 19.460 | 17.310 |
Healthcare | 16.250 | 15.227 |
Technology | 11.330 | 9.202 |
Consumer Defensive | 6.000 | 8.031 |
Consumer Cyclical | 5.570 | 5.990 |
Basic Materials | 5.220 | 6.173 |
Utilities | 1.680 | 2.662 |
Real Estate | 1.320 | 2.836 |
Communication Services | 0.690 | 4.105 |
Number of long holdings: 90
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.01 | 530.2 | +0.99% | |
Investor B | SE0015811963 | 4.25 | 309.2 | +1.68% | |
Volvo B | SE0000115446 | 4.19 | 314.40 | +1.81% | |
Atlas Copco A | SE0017486889 | 3.68 | 177.2 | +0.74% | |
Nordea Bank | FI4000297767 | 3.35 | 13.030 | +1.48% | |
Hexagon B | SE0015961909 | 3.17 | 113.35 | -0.35% | |
AstraZeneca | GB0009895292 | 2.33 | 11,994.0 | +0.94% | |
DnB | NO0010161896 | 2.31 | 269.20 | +1.05% | |
DSV | DK0060079531 | 2.17 | 1,434.0 | +2.76% | |
Nokia Oyj | FI0009000681 | 2.04 | 4.879 | +1.88% |
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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