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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.550 | 2.290 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.619 | 14.754 |
Price to Book | 3.493 | 1.993 |
Price to Sales | 2.561 | 1.235 |
Price to Cash Flow | 15.318 | 8.592 |
Dividend Yield | 2.080 | 3.132 |
5 Years Earnings Growth | 9.253 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 12.269 |
Healthcare | 21.660 | 12.988 |
Industrials | 17.970 | 19.277 |
Financial Services | 16.790 | 14.959 |
Consumer Cyclical | 10.970 | 13.836 |
Basic Materials | 7.160 | 8.797 |
Consumer Defensive | 3.560 | 9.823 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.70 | 989.6 | +0.77% | |
ASML Holding | NL0010273215 | 7.25 | 985.60 | +2.75% | |
SAP | DE0007164600 | 6.28 | 181.400 | +3.42% | |
AstraZeneca | GB0009895292 | 5.17 | 12,466.0 | +0.73% | |
Deutsche Boerse | DE0005810055 | 4.89 | 185.950 | -0.27% | |
Infineon | DE0006231004 | 4.70 | 38.510 | +2.28% | |
Compass | GB00BD6K4575 | 4.67 | 2,239.00 | +2.01% | |
Edenred | FR0010908533 | 4.45 | 43.58 | -0.27% | |
Air Liquide | FR0000120073 | 4.00 | 169.22 | +2.00% | |
Ashtead Group | GB0000536739 | 3.58 | 5,760.0 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 13.43 | 9.90 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.52 | 7.49 | 12.33 | ||
Nordiska Smabolag A1 NOK | 25.34B | 13.27 | -1.25 | 13.10 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 4.84 | 0.48 | 8.53 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -1.06 | -5.00 | 12.14 |
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