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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.530 | 0.130 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.869 | 29.801 |
Price to Book | 6.931 | 6.719 |
Price to Sales | 3.862 | 4.998 |
Price to Cash Flow | 20.607 | 17.954 |
Dividend Yield | 0.662 | 0.715 |
5 Years Earnings Growth | 10.254 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.900 | 36.607 |
Financial Services | 17.260 | 11.355 |
Communication Services | 12.070 | 12.772 |
Industrials | 7.350 | 7.657 |
Healthcare | 6.920 | 12.152 |
Consumer Cyclical | 4.850 | 14.975 |
Basic Materials | 1.990 | 2.033 |
Real Estate | 1.660 | 2.223 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.65 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 8.73 | 170.70 | +4.04% | |
JPMorgan | US46625H1005 | 5.04 | 286.55 | -0.74% | |
Apple | US0378331005 | 4.82 | 209.11 | +0.23% | |
Alphabet A | US02079K3059 | 4.75 | 182.00 | +0.24% | |
Meta Platforms | US30303M1027 | 4.11 | 710.39 | -1.46% | |
Mastercard | US57636Q1040 | 3.42 | 550.36 | -0.48% | |
Eli Lilly | US5324571083 | 3.12 | 771.75 | -3.45% | |
Broadcom | US11135F1012 | 3.12 | 280.94 | +1.94% | |
Cisco | US17275R1023 | 3.02 | 67.18 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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