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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.480 | 0.110 |
Shares | 96.030 | 96.030 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.430 | 24.137 |
Price to Book | 4.469 | 4.654 |
Price to Sales | 2.636 | 3.600 |
Price to Cash Flow | 15.011 | 15.807 |
Dividend Yield | 1.061 | 1.285 |
5 Years Earnings Growth | 13.323 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.050 | 28.588 |
Industrials | 18.020 | 12.531 |
Financial Services | 14.780 | 14.937 |
Healthcare | 8.820 | 13.700 |
Communication Services | 8.030 | 9.230 |
Consumer Cyclical | 7.900 | 12.183 |
Real Estate | 1.590 | 1.531 |
Consumer Defensive | 1.100 | 5.996 |
Basic Materials | 0.710 | 3.755 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 5.26 | 520.58 | -1.64% | |
Netflix | US64110L1061 | 3.04 | 1,204.44 | -1.70% | |
Alphabet C | US02079K1079 | 3.03 | 203.03 | -0.55% | |
SAP | DE0007164600 | 2.36 | 239.130 | +0.05% | |
Broadcom | US11135F1012 | 2.19 | 309.09 | -1.20% | |
Apple | US0378331005 | 2.04 | 233.33 | +1.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.00 | 6,430.0 | -1.26% | |
Xylem | US98419M1009 | 1.86 | 143.53 | +0.07% | |
SK Hynix Inc | KR7000660001 | 1.84 | 276,500 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.32B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 | ||
Nordiska Smabolag A1 EUR | 2.22B | 6.88 | 1.55 | 7.96 |
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