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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.470 | 0.120 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 19.742 |
Price to Book | 1.570 | 2.165 |
Price to Sales | 1.416 | 1.699 |
Price to Cash Flow | 7.902 | 10.277 |
Dividend Yield | 2.148 | 1.821 |
5 Years Earnings Growth | 17.825 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.000 | 29.798 |
Utilities | 26.200 | 19.828 |
Technology | 23.320 | 35.805 |
Consumer Defensive | 8.410 | 2.317 |
Real Estate | 4.280 | 3.056 |
Consumer Cyclical | 3.980 | 6.008 |
Basic Materials | 2.800 | 9.981 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 5.19 | 576.50 | -1.96% | |
Taiwan Semicon | TW0002330008 | 4.78 | 869.00 | +0.23% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.27 | 33.01 | -0.96% | |
Vestas Wind | DK0061539921 | 4.26 | 202.5 | +2.25% | |
BYD Co Ltd-H | CNE100000296 | 3.97 | 206.60 | -0.19% | |
Prysmian | IT0004176001 | 3.79 | 59.7000 | -2.03% | |
EDP Renovaveis | ES0127797019 | 3.75 | 14.55 | -1.22% | |
Fluence Energy Inc | - | 3.62 | - | - | |
Iberdrola | ES0144580Y14 | 3.44 | 12.150 | -0.41% | |
Cadeler | DK0061412772 | 3.40 | 62.10 | -4.46% |
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 | ||
Norden Selektiv A1 NOK | 15.26B | 8.51 | 9.46 | 14.18 |
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