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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 | 31.022 |
Price to Book | 6.775 | 6.915 |
Price to Sales | 4.758 | 5.295 |
Price to Cash Flow | 20.322 | 19.634 |
Dividend Yield | 0.743 | 0.696 |
5 Years Earnings Growth | 10.710 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.380 | 37.648 |
Financial Services | 15.440 | 10.993 |
Communication Services | 11.910 | 13.180 |
Industrials | 7.660 | 7.663 |
Healthcare | 6.800 | 11.860 |
Consumer Cyclical | 5.120 | 14.217 |
Basic Materials | 1.960 | 1.950 |
Real Estate | 1.730 | 2.195 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.02 | 507.94 | +0.73% | |
NVIDIA | US67066G1040 | 9.60 | 178.15 | +1.81% | |
JPMorgan | US46625H1005 | 4.97 | 295.92 | +1.53% | |
Alphabet A | US02079K3059 | 4.95 | 207.80 | +4.03% | |
Apple | US0378331005 | 4.85 | 228.10 | +1.42% | |
Meta Platforms | US30303M1027 | 4.24 | 754.43 | +2.07% | |
Mastercard | US57636Q1040 | 3.20 | 597.65 | +0.97% | |
Broadcom | US11135F1012 | 3.19 | 296.78 | +2.48% | |
Eli Lilly | US5324571083 | 2.80 | 710.38 | +0.08% | |
S&P Global | US78409V1044 | 2.75 | 557.19 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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