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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.620 | 0.120 |
Shares | 95.500 | 95.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.006 | 28.447 |
Price to Book | 5.563 | 6.668 |
Price to Sales | 2.954 | 4.878 |
Price to Cash Flow | 18.709 | 18.893 |
Dividend Yield | 0.764 | 0.697 |
5 Years Earnings Growth | 10.315 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.450 | 36.345 |
Financial Services | 16.060 | 11.254 |
Industrials | 11.930 | 7.889 |
Communication Services | 11.100 | 12.566 |
Healthcare | 9.890 | 13.080 |
Consumer Cyclical | 3.880 | 14.375 |
Basic Materials | 1.880 | 1.908 |
Real Estate | 1.680 | 2.338 |
Consumer Defensive | 1.120 | 4.104 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.67 | 463.12 | +0.25% | |
Apple | US0378331005 | 6.50 | 203.32 | +0.80% | |
NVIDIA | US67066G1040 | 5.11 | 141.22 | +2.80% | |
Alphabet A | US02079K3059 | 4.70 | 166.18 | -1.69% | |
JPMorgan | US46625H1005 | 4.49 | 266.28 | +0.61% | |
Broadcom | US11135F1012 | 3.73 | 256.92 | +3.30% | |
Mastercard | US57636Q1040 | 3.35 | 581.97 | +0.13% | |
Eli Lilly | US5324571083 | 3.30 | 750.78 | +0.49% | |
Meta Platforms | US30303M1027 | 3.14 | 667.12 | -0.56% | |
Netflix | US64110L1061 | 2.77 | 1,217.94 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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