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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.760 | 0.120 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.973 | 29.426 |
Price to Book | 5.987 | 6.950 |
Price to Sales | 4.216 | 5.001 |
Price to Cash Flow | 19.443 | 20.150 |
Dividend Yield | 0.770 | 0.661 |
5 Years Earnings Growth | 11.512 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.910 | 37.671 |
Healthcare | 13.840 | 13.199 |
Financial Services | 11.180 | 10.552 |
Industrials | 10.670 | 7.503 |
Communication Services | 9.400 | 11.980 |
Consumer Cyclical | 7.200 | 14.396 |
Utilities | 2.270 | 1.838 |
Consumer Defensive | 0.520 | 3.881 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.02 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 7.86 | 436.60 | -0.10% | |
Apple | US0378331005 | 7.28 | 254.49 | +1.88% | |
Meta Platforms | US30303M1027 | 4.68 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 4.47 | 191.41 | +1.54% | |
JPMorgan | US46625H1005 | 4.24 | 237.60 | +1.99% | |
Mastercard | US57636Q1040 | 3.78 | 528.03 | +0.91% | |
Broadcom | US11135F1012 | 3.48 | 220.79 | +1.13% | |
Eli Lilly | US5324571083 | 2.85 | 767.76 | +1.35% | |
UnitedHealth | US91324P1021 | 2.85 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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