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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.690 | 0.110 |
Shares | 94.970 | 94.970 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.989 | 23.093 |
Price to Book | 3.879 | 4.532 |
Price to Sales | 2.408 | 3.458 |
Price to Cash Flow | 15.845 | 15.640 |
Dividend Yield | 1.071 | 1.303 |
5 Years Earnings Growth | 11.374 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.680 | 27.655 |
Industrials | 17.450 | 12.416 |
Financial Services | 15.940 | 15.001 |
Healthcare | 14.570 | 14.533 |
Communication Services | 7.290 | 8.920 |
Consumer Cyclical | 5.890 | 12.376 |
Real Estate | 1.820 | 1.704 |
Consumer Defensive | 1.300 | 6.253 |
Basic Materials | 1.060 | 3.748 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.53 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.33 | 141.72 | +1.24% | |
Apple | US0378331005 | 3.20 | 203.92 | +1.64% | |
Alphabet C | US02079K1079 | 3.09 | 174.92 | +3.01% | |
Netflix | US64110L1061 | 2.89 | 1,241.47 | -0.72% | |
SAP | DE0007164600 | 2.73 | 267.375 | -1.83% | |
Eli Lilly | US5324571083 | 2.38 | 769.88 | +0.55% | |
Boston Scientific | US1011371077 | 2.29 | 102.09 | -0.72% | |
Jack Henry&Associates | US4262811015 | 2.15 | 181.84 | +0.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.13 | 6,225.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 | ||
Handelsbanken Multi Asset 25 | 26.63B | -1.05 | 3.80 | 2.64 |
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