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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.940 | 0.100 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.854 | 11.405 |
Price to Book | 1.489 | 1.551 |
Price to Sales | 1.197 | 1.096 |
Price to Cash Flow | 6.196 | 6.084 |
Dividend Yield | 7.652 | 5.370 |
5 Years Earnings Growth | 8.163 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.760 | 19.355 |
Consumer Defensive | 27.920 | 17.673 |
Industrials | 12.490 | 16.088 |
Basic Materials | 11.590 | 10.009 |
Communication Services | 8.350 | 7.399 |
Technology | 3.670 | 7.445 |
Real Estate | 2.960 | 1.529 |
Consumer Cyclical | 2.690 | 2.758 |
Utilities | 1.560 | 1.837 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 9.92 | 200.90 | -1.03% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 6.95 | 158.60 | 0.00% | |
Gjensidige Forsikring | NO0010582521 | 6.76 | 229.40 | -0.09% | |
SalMar | NO0010310956 | 6.60 | 540.50 | -1.01% | |
Norsk Hydro | NO0005052605 | 4.49 | 67.40 | -4.07% | |
Austevoll | NO0010073489 | 4.19 | 99.80 | -1.29% | |
Wallenius Wilhelmsen | NO0010571680 | 4.18 | 90.60 | -0.11% | |
Yara International | NO0010208051 | 4.17 | 335.00 | +0.87% | |
Sparebank 1 SMN | NO0006390301 | 4.13 | 181.00 | -0.98% | |
Schibsted ASA B | NO0010736879 | 4.13 | 274.60 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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