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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 | 28.426 |
Price to Book | 5.648 | 6.703 |
Price to Sales | 2.829 | 4.910 |
Price to Cash Flow | 18.260 | 19.077 |
Dividend Yield | 0.768 | 0.696 |
5 Years Earnings Growth | 11.028 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.510 | 36.453 |
Financial Services | 16.580 | 11.114 |
Healthcare | 11.100 | 13.110 |
Communication Services | 10.740 | 12.452 |
Industrials | 9.980 | 7.750 |
Consumer Cyclical | 5.310 | 14.568 |
Basic Materials | 1.980 | 1.928 |
Real Estate | 1.650 | 2.266 |
Consumer Defensive | 1.140 | 4.093 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.60 | 449.14 | -0.03% | |
Apple | US0378331005 | 6.67 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 5.19 | 129.93 | +5.63% | |
Alphabet A | US02079K3059 | 5.04 | 159.53 | +0.68% | |
JPMorgan | US46625H1005 | 4.37 | 263.01 | +1.14% | |
Mastercard | US57636Q1040 | 3.57 | 576.59 | -0.29% | |
Eli Lilly | US5324571083 | 3.36 | 746.06 | -1.26% | |
Meta Platforms | US30303M1027 | 3.29 | 656.03 | +2.60% | |
Broadcom | US11135F1012 | 3.15 | 232.42 | +4.89% | |
Cisco | US17275R1023 | 2.70 | 61.78 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 27.5B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -3.02 | 8.37 | 6.90 | ||
Norden Selektiv A1 NOK | 14.27B | 1.35 | 12.05 | 11.48 |
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