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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.650 | 0.120 |
Shares | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.111 | 29.141 |
Price to Book | 6.081 | 6.649 |
Price to Sales | 3.535 | 4.942 |
Price to Cash Flow | 19.633 | 18.280 |
Dividend Yield | 0.737 | 0.706 |
5 Years Earnings Growth | 9.433 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.000 | 36.421 |
Financial Services | 16.480 | 11.339 |
Communication Services | 11.370 | 12.551 |
Industrials | 10.370 | 7.723 |
Healthcare | 7.500 | 12.593 |
Consumer Cyclical | 4.410 | 14.736 |
Basic Materials | 2.080 | 1.979 |
Real Estate | 1.710 | 2.343 |
Consumer Defensive | 1.070 | 3.997 |
Number of long holdings: 49
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.79 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 7.85 | 159.34 | +1.33% | |
Apple | US0378331005 | 5.13 | 213.55 | +0.52% | |
Alphabet A | US02079K3059 | 4.67 | 179.53 | +0.50% | |
JPMorgan | US46625H1005 | 4.67 | 296.00 | +1.37% | |
Meta Platforms | US30303M1027 | 3.67 | 719.01 | +0.76% | |
Mastercard | US57636Q1040 | 3.43 | 569.24 | +1.37% | |
Eli Lilly | US5324571083 | 2.93 | 780.67 | +0.18% | |
Broadcom | US11135F1012 | 2.79 | 275.18 | +1.96% | |
S&P Global | US78409V1044 | 2.71 | 529.61 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.82B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -2.95 | 4.25 | 4.21 |
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