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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.200 | 0.110 |
Stocks | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.942 | 11.201 |
Price to Book | 1.400 | 1.536 |
Price to Sales | 1.095 | 1.083 |
Price to Cash Flow | 5.986 | 6.020 |
Dividend Yield | 8.270 | 5.610 |
5 Years Earnings Growth | 12.762 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.500 | 19.112 |
Consumer Defensive | 26.970 | 17.389 |
Industrials | 12.120 | 16.507 |
Basic Materials | 11.640 | 10.027 |
Communication Services | 8.840 | 7.619 |
Technology | 4.290 | 7.454 |
Consumer Cyclical | 3.880 | 2.744 |
Real Estate | 2.850 | 1.480 |
Utilities | 1.900 | 1.849 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 9.85 | 227.90 | -0.91% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 6.55 | 161.60 | -0.37% | |
SalMar | NO0010310956 | 6.19 | 602.00 | -1.39% | |
Gjensidige Forsikring | NO0010582521 | 5.76 | 230.80 | -1.11% | |
Schibsted ASA B | NO0010736879 | 4.67 | 321.40 | -1.71% | |
Norsk Hydro | NO0005052605 | 4.62 | 67.28 | -0.71% | |
Wallenius Wilhelmsen | NO0010571680 | 4.53 | 92.35 | +1.82% | |
Yara International | NO0010208051 | 4.27 | 340.00 | -1.45% | |
Austevoll | NO0010073489 | 4.03 | 111.00 | 0.00% | |
Sparebank 1 SMN | NO0006390301 | 3.57 | 183.12 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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