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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.360 | 73.370 | 0.010 |
Bonds | 25.340 | 26.840 | 1.500 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.920 | 2.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 15.673 |
Price to Book | 2.599 | 2.210 |
Price to Sales | 1.965 | 1.538 |
Price to Cash Flow | 11.865 | 9.837 |
Dividend Yield | 2.667 | 3.307 |
5 Years Earnings Growth | 10.753 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 19.994 |
Financial Services | 15.680 | 15.360 |
Industrials | 15.610 | 15.728 |
Healthcare | 14.400 | 10.412 |
Communication Services | 8.080 | 7.666 |
Consumer Defensive | 7.150 | 8.365 |
Consumer Cyclical | 6.970 | 9.108 |
Basic Materials | 4.150 | 5.498 |
Real Estate | 3.230 | 2.103 |
Utilities | 1.180 | 2.138 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Dev Markets Ind Cri A1 NOK | SE0020846673 | 11.46 | - | - | |
Handelsbanken Høyrente (A1 NOK) | SE0009696842 | 5.95 | - | - | |
Handelsbanken USA Index (A1 NOK) | SE0006800157 | 5.87 | 895.400 | -0.45% | |
Handelsbanken Global Index Crit (A1 NOK) | SE0011309699 | 5.65 | - | - | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 5.13 | 1,550.830 | -0.26% | |
Storebrand Stat C | NO0012884396 | 4.97 | - | - | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 4.84 | - | - | |
Handelsbanken Norge (A1 NOK) | SE0009696750 | 4.52 | - | - | |
Handelsbanken Norge In Criteria (A1 NOK) | SE0011309525 | 4.41 | - | - | |
Handelsbanken Norden Ind Crit (A1 NOK) | SE0010127910 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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