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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.400 | 0.120 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.978 | 30.669 |
Price to Book | 6.775 | 6.885 |
Price to Sales | 4.758 | 5.197 |
Price to Cash Flow | 20.322 | 18.409 |
Dividend Yield | 0.743 | 0.700 |
5 Years Earnings Growth | 10.710 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.380 | 37.278 |
Financial Services | 15.440 | 11.068 |
Communication Services | 11.910 | 13.037 |
Industrials | 7.660 | 7.698 |
Healthcare | 6.800 | 12.017 |
Consumer Cyclical | 5.120 | 14.457 |
Basic Materials | 1.960 | 1.945 |
Real Estate | 1.730 | 2.189 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.02 | 505.72 | -0.79% | |
NVIDIA | US67066G1040 | 9.60 | 175.40 | -0.14% | |
JPMorgan | US46625H1005 | 4.97 | 292.24 | +0.54% | |
Alphabet A | US02079K3059 | 4.95 | 199.32 | -1.12% | |
Apple | US0378331005 | 4.85 | 226.01 | -1.97% | |
Meta Platforms | US30303M1027 | 4.24 | 747.72 | -0.50% | |
Mastercard | US57636Q1040 | 3.20 | 592.68 | +1.22% | |
Broadcom | US11135F1012 | 3.19 | 291.17 | -1.27% | |
Eli Lilly | US5324571083 | 2.80 | 705.44 | +0.32% | |
S&P Global | US78409V1044 | 2.75 | 557.03 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 55.05B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 |
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