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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 | 23.149 |
Price to Book | 3.879 | 4.556 |
Price to Sales | 2.408 | 3.471 |
Price to Cash Flow | 15.845 | 15.718 |
Dividend Yield | 1.071 | 1.297 |
5 Years Earnings Growth | 11.374 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.680 | 27.695 |
Industrials | 17.450 | 12.409 |
Financial Services | 15.940 | 14.965 |
Healthcare | 14.570 | 14.529 |
Communication Services | 7.290 | 8.924 |
Consumer Cyclical | 5.890 | 12.412 |
Real Estate | 1.820 | 1.711 |
Consumer Defensive | 1.300 | 6.238 |
Basic Materials | 1.060 | 3.737 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.53 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.33 | 135.13 | -2.92% | |
Apple | US0378331005 | 3.20 | 200.85 | +0.45% | |
Alphabet C | US02079K1079 | 3.09 | 172.85 | -0.06% | |
Netflix | US64110L1061 | 2.89 | 1,207.23 | +1.89% | |
SAP | DE0007164600 | 2.73 | 265.900 | +1.31% | |
Eli Lilly | US5324571083 | 2.38 | 737.67 | +2.09% | |
Boston Scientific | US1011371077 | 2.29 | 105.26 | +0.73% | |
Jack Henry&Associates | US4262811015 | 2.15 | 181.17 | +0.61% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.13 | 6,112.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.04B | -10.62 | 5.46 | 7.94 | ||
Sverige Selektiv A1 EUR | 2.39B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.38B | 1.67 | -2.90 | 7.25 | ||
Handelsbanken Multi Asset 100 A1 E | 2.35B | -8.16 | 1.64 | 5.61 |
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