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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.340 | 0.140 |
Shares | 94.180 | 94.180 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.003 | 23.718 |
Price to Book | 3.908 | 4.721 |
Price to Sales | 2.359 | 3.598 |
Price to Cash Flow | 16.058 | 16.233 |
Dividend Yield | 1.095 | 1.249 |
5 Years Earnings Growth | 12.545 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 28.369 |
Financial Services | 17.180 | 14.554 |
Industrials | 16.040 | 12.077 |
Healthcare | 15.370 | 14.583 |
Consumer Cyclical | 6.720 | 12.634 |
Communication Services | 4.950 | 8.961 |
Real Estate | 1.820 | 1.733 |
Consumer Defensive | 1.220 | 6.271 |
Basic Materials | 0.990 | 3.746 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.43 | 387.30 | +3.45% | |
Apple | US0378331005 | 3.44 | 208.26 | +1.79% | |
NVIDIA | US67066G1040 | 3.41 | 106.38 | +3.57% | |
Alphabet C | US02079K1079 | 2.75 | 161.47 | +2.38% | |
Jack Henry&Associates | US4262811015 | 2.33 | 172.54 | -0.39% | |
Boston Scientific | US1011371077 | 2.31 | 101.14 | +2.24% | |
SAP | DE0007164600 | 2.26 | 241.150 | -0.23% | |
Eli Lilly | US5324571083 | 2.25 | 859.81 | +3.66% | |
Tradeweb Markets | US8926721064 | 2.11 | 135.03 | +1.02% | |
AstraZeneca | GB0009895292 | 2.11 | 10,444.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 | ||
Handelsbanken Multi Asset 25 | 26.91B | -1.90 | 2.91 | 2.59 |
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