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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.080 | 0.130 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 15.637 |
Price to Book | 1.640 | 2.055 |
Price to Sales | 1.037 | 1.181 |
Price to Cash Flow | 9.158 | 9.143 |
Dividend Yield | 2.107 | 2.552 |
5 Years Earnings Growth | 11.364 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.260 | 12.474 |
Industrials | 17.260 | 25.111 |
Financial Services | 15.370 | 10.495 |
Consumer Cyclical | 12.690 | 13.930 |
Communication Services | 11.780 | 5.617 |
Technology | 9.640 | 20.367 |
Real Estate | 6.980 | 3.257 |
Basic Materials | 2.940 | 6.235 |
Consumer Defensive | 2.830 | 5.159 |
Utilities | 1.260 | 2.514 |
Number of long holdings: 112
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniphar | IE00BJ5FQX74 | 3.80 | 2.51 | -1.76% | |
Team Internet | GB00BCCW4X83 | 3.77 | 139.00 | +0.29% | |
CTP NV | NL00150006R6 | 3.76 | 16.60 | +0.97% | |
Beazley | GB00BYQ0JC66 | 3.70 | 629.50 | -1.56% | |
Erste Group Bank AG | AT0000652011 | 2.45 | 44.670 | -0.89% | |
Embracer Group | SE0016828511 | 2.40 | 26.8000 | -1.94% | |
Atalaya Mining | CY0106002112 | 2.36 | 5.000 | -0.99% | |
P/f Bakkafrost | FO0000000179 | 2.24 | 646.00 | -0.15% | |
Demant | DK0060738599 | 2.16 | 324.8 | -0.06% | |
Marlowe | GB00BD8SLV43 | 2.05 | 508.00 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 42.62B | 16.67 | 12.05 | 15.18 | ||
Handelsbanken Multi Asset 100 A1 N | 28.82B | 11.75 | 9.55 | 12.63 | ||
Nordiska Smabolag A1 NOK | 25.11B | 10.51 | 0.76 | 13.38 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.71B | 7.05 | 1.66 | 9.26 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.99B | -5.24 | -7.12 | 11.79 |
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