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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 | 30.301 |
Price to Book | 6.931 | 6.829 |
Price to Sales | 3.862 | 5.093 |
Price to Cash Flow | 20.607 | 18.271 |
Dividend Yield | 0.662 | 0.704 |
5 Years Earnings Growth | 10.254 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.900 | 37.045 |
Financial Services | 17.260 | 11.216 |
Communication Services | 12.070 | 12.851 |
Industrials | 7.350 | 7.707 |
Healthcare | 6.920 | 12.042 |
Consumer Cyclical | 4.850 | 14.668 |
Basic Materials | 1.990 | 2.015 |
Real Estate | 1.660 | 2.206 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.65 | 536.94 | +4.62% | |
NVIDIA | US67066G1040 | 8.73 | 179.93 | +0.37% | |
JPMorgan | US46625H1005 | 5.04 | 297.23 | -0.80% | |
Apple | US0378331005 | 4.82 | 208.78 | -0.13% | |
Alphabet A | US02079K3059 | 4.75 | 192.57 | -2.02% | |
Meta Platforms | US30303M1027 | 4.11 | 780.85 | +12.32% | |
Mastercard | US57636Q1040 | 3.42 | 576.48 | +3.11% | |
Eli Lilly | US5324571083 | 3.12 | 761.50 | +0.19% | |
Broadcom | US11135F1012 | 3.12 | 298.20 | -1.46% | |
Cisco | US17275R1023 | 3.02 | 68.69 | +0.60% |
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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