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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.940 | 0.130 |
Shares | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.913 | 28.596 |
Price to Book | 5.648 | 6.745 |
Price to Sales | 2.829 | 4.961 |
Price to Cash Flow | 18.260 | 19.249 |
Dividend Yield | 0.768 | 0.694 |
5 Years Earnings Growth | 11.028 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.510 | 36.500 |
Financial Services | 16.580 | 11.065 |
Healthcare | 11.100 | 13.105 |
Communication Services | 10.740 | 12.440 |
Industrials | 9.980 | 7.686 |
Consumer Cyclical | 5.310 | 14.649 |
Basic Materials | 1.980 | 1.922 |
Real Estate | 1.650 | 2.247 |
Consumer Defensive | 1.140 | 3.984 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.60 | 391.85 | +1.17% | |
Apple | US0378331005 | 6.67 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 5.19 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 5.04 | 161.96 | +1.68% | |
JPMorgan | US46625H1005 | 4.37 | 243.55 | -0.45% | |
Mastercard | US57636Q1040 | 3.57 | 533.48 | -0.37% | |
Eli Lilly | US5324571083 | 3.36 | 884.54 | +2.89% | |
Meta Platforms | US30303M1027 | 3.29 | 547.27 | +2.65% | |
Broadcom | US11135F1012 | 3.15 | 192.31 | +2.21% | |
Cisco | US17275R1023 | 2.70 | 56.71 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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