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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.580 | 0.130 |
Shares | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.535 | 29.675 |
Price to Book | 5.796 | 7.046 |
Price to Sales | 4.108 | 5.045 |
Price to Cash Flow | 19.280 | 20.309 |
Dividend Yield | 0.786 | 0.659 |
5 Years Earnings Growth | 9.943 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.230 | 37.660 |
Healthcare | 13.050 | 12.950 |
Financial Services | 11.250 | 10.508 |
Communication Services | 10.160 | 11.973 |
Industrials | 9.710 | 7.426 |
Consumer Cyclical | 6.710 | 14.812 |
Utilities | 2.100 | 1.752 |
Consumer Defensive | 0.780 | 4.011 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.13 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 7.85 | 429.03 | +1.05% | |
Apple | US0378331005 | 7.60 | 229.98 | +0.75% | |
Alphabet A | US02079K3059 | 5.03 | 196.00 | +1.60% | |
Meta Platforms | US30303M1027 | 4.79 | 612.77 | +0.24% | |
JPMorgan | US46625H1005 | 4.28 | 259.16 | +1.92% | |
Broadcom | US11135F1012 | 4.24 | 237.44 | +3.50% | |
Mastercard | US57636Q1040 | 3.75 | 524.70 | +0.30% | |
Eli Lilly | US5324571083 | 2.77 | 725.72 | -4.21% | |
Amazon.com | US0231351067 | 2.59 | 225.94 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.68B | 28.29 | 10.17 | 13.68 | ||
Handelsbanken Multi Asset 100 A1 N | 29.93B | 17.83 | 6.12 | 11.21 | ||
Nordiska Smabolag A1 NOK | 26.22B | 12.27 | -3.36 | 12.14 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.73B | 19.68 | 7.71 | 8.05 | ||
Norden Selektiv A1 NOK | 15.19B | 10.72 | 5.60 | 12.63 |
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