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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.770 | 35.780 | 0.010 |
Bonds | 63.210 | 64.980 | 1.770 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 1.400 | 1.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.123 | 15.496 |
Price to Book | 2.618 | 2.179 |
Price to Sales | 1.956 | 1.559 |
Price to Cash Flow | 11.905 | 9.879 |
Dividend Yield | 2.637 | 3.161 |
5 Years Earnings Growth | 11.080 | 11.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 20.666 |
Industrials | 15.910 | 14.209 |
Financial Services | 15.790 | 17.181 |
Healthcare | 14.250 | 10.755 |
Communication Services | 7.930 | 7.734 |
Consumer Defensive | 7.120 | 8.039 |
Consumer Cyclical | 6.980 | 8.060 |
Basic Materials | 4.270 | 4.984 |
Real Estate | 3.140 | 2.312 |
Utilities | 1.300 | 2.090 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand Stat A | NO0010076417 | 16.92 | 1,077.248 | +0.39% | |
Handelsbanken Obligasjon (A1 NOK) | SE0009696875 | 15.64 | - | - | |
Handelsbanken Høyrente (A1 NOK) | SE0009696842 | 13.77 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 NOK | SE0020846673 | 4.94 | - | - | |
UI - Aktia EM Frontier Bond+ IX NOK | LU2445919652 | 4.63 | - | - | |
Omxesg4e | SE0021202694 | 4.04 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.04 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 2.93 | - | - | |
Handelsbanken USA Index (A1 NOK) | SE0006800157 | 2.52 | 895.400 | -0.45% | |
Handelsbanken Global Index Crit (A1 NOK) | SE0011309699 | 2.44 | - | - |
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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