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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 | 366.82 | +2.14% | |
Apple | US0378331005 | 3.44 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 3.41 | 98.89 | +2.04% | |
Alphabet C | US02079K1079 | 2.75 | 153.90 | +2.70% | |
Jack Henry&Associates | US4262811015 | 2.33 | 172.64 | +2.32% | |
Boston Scientific | US1011371077 | 2.31 | 95.05 | +1.57% | |
SAP | DE0007164600 | 2.26 | 218.500 | -3.32% | |
Eli Lilly | US5324571083 | 2.25 | 827.54 | +1.16% | |
Tradeweb Markets | US8926721064 | 2.11 | 132.70 | +2.50% | |
AstraZeneca | GB0009895292 | 2.11 | 10,140.0 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 | ||
Handelsbanken Multi Asset 100 A1 E | 2.41B | -3.10 | 1.95 | 6.35 |
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