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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 | 30.301 |
Price to Book | 6.931 | 6.829 |
Price to Sales | 3.862 | 5.093 |
Price to Cash Flow | 20.607 | 18.271 |
Dividend Yield | 0.662 | 0.704 |
5 Years Earnings Growth | 10.254 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.900 | 37.045 |
Financial Services | 17.260 | 11.216 |
Communication Services | 12.070 | 12.851 |
Industrials | 7.350 | 7.707 |
Healthcare | 6.920 | 12.042 |
Consumer Cyclical | 4.850 | 14.668 |
Basic Materials | 1.990 | 2.015 |
Real Estate | 1.660 | 2.206 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.65 | 533.57 | +3.96% | |
NVIDIA | US67066G1040 | 8.73 | 177.87 | -0.78% | |
JPMorgan | US46625H1005 | 5.04 | 296.24 | -1.13% | |
Apple | US0378331005 | 4.82 | 207.77 | -0.61% | |
Alphabet A | US02079K3059 | 4.75 | 191.94 | -2.34% | |
Meta Platforms | US30303M1027 | 4.11 | 773.43 | +11.25% | |
Mastercard | US57636Q1040 | 3.42 | 566.47 | +1.32% | |
Eli Lilly | US5324571083 | 3.12 | 739.77 | -2.67% | |
Broadcom | US11135F1012 | 3.12 | 293.77 | -2.92% | |
Cisco | US17275R1023 | 3.02 | 68.08 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -5.08 | 13.77 | 12.05 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | -2.17 | 11.90 | 9.70 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.91 | 10.89 | 11.48 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 2.50 | 10.43 | 7.74 | ||
Norden Selektiv A1 NOK | 14.88B | 1.75 | 14.77 | 11.26 |
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