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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.530 | 0.130 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.869 | 29.864 |
Price to Book | 6.931 | 6.738 |
Price to Sales | 3.862 | 5.020 |
Price to Cash Flow | 20.607 | 17.985 |
Dividend Yield | 0.662 | 0.712 |
5 Years Earnings Growth | 10.254 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.900 | 36.682 |
Financial Services | 17.260 | 11.331 |
Communication Services | 12.070 | 12.793 |
Industrials | 7.350 | 7.667 |
Healthcare | 6.920 | 12.165 |
Consumer Cyclical | 4.850 | 14.948 |
Basic Materials | 1.990 | 2.033 |
Real Estate | 1.660 | 2.204 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.65 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 8.73 | 172.41 | -0.34% | |
JPMorgan | US46625H1005 | 5.04 | 291.27 | +0.47% | |
Apple | US0378331005 | 4.82 | 211.18 | +0.55% | |
Alphabet A | US02079K3059 | 4.75 | 185.06 | +0.81% | |
Meta Platforms | US30303M1027 | 4.11 | 704.28 | +0.41% | |
Mastercard | US57636Q1040 | 3.42 | 552.77 | -0.51% | |
Eli Lilly | US5324571083 | 3.12 | 771.71 | +1.34% | |
Broadcom | US11135F1012 | 3.12 | 283.34 | -1.09% | |
Cisco | US17275R1023 | 3.02 | 68.05 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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