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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.450 | 0.760 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 15.830 |
Price to Book | 1.866 | 2.181 |
Price to Sales | 1.122 | 1.344 |
Price to Cash Flow | 9.045 | 10.556 |
Dividend Yield | 2.441 | 2.499 |
5 Years Earnings Growth | 10.614 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.270 | 28.127 |
Consumer Defensive | 13.380 | 7.999 |
Healthcare | 10.030 | 18.686 |
Technology | 9.350 | 14.689 |
Consumer Cyclical | 8.860 | 12.364 |
Basic Materials | 7.990 | 4.903 |
Real Estate | 7.620 | 6.272 |
Financial Services | 5.530 | 6.665 |
Communication Services | 5.200 | 7.013 |
Utilities | 0.770 | 0.950 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 3.27 | 200.60 | -1.18% | |
Scandic Hotels Group AB | SE0007640156 | 2.33 | 80.05 | -1.48% | |
Alm. Brand | DK0015250344 | 2.25 | 16.23 | -0.49% | |
AAK | SE0011337708 | 2.14 | 292.2 | +0.69% | |
Sagax B | SE0005127818 | 2.07 | 216.00 | +0.93% | |
Kesko | FI0009000202 | 2.05 | 19.15 | +1.62% | |
Fastighets AB Balder B | SE0017832488 | 2.02 | 67.54 | +0.60% | |
Skanska B | SE0000113250 | 1.94 | 247.20 | -1.83% | |
NKT Holding | DK0010287663 | 1.94 | 489.4 | -3.38% | |
Stora Enso Oyj R | FI0009005961 | 1.73 | 10.140 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 56.35B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.86B | 2.75 | 12.02 | 10.74 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.97B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.54B | 7.80 | 14.91 | 12.40 | ||
Handelsbanken Amerika Tema A1 NOK | 13.57B | -3.60 | 16.98 | 16.22 |
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