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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.240 | 1.000 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.084 | 23.761 |
Price to Book | 4.730 | 4.839 |
Price to Sales | 3.141 | 3.621 |
Price to Cash Flow | 17.089 | 16.618 |
Dividend Yield | 1.021 | 1.229 |
5 Years Earnings Growth | 12.338 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.410 | 28.854 |
Industrials | 20.000 | 11.942 |
Healthcare | 13.760 | 14.539 |
Consumer Cyclical | 9.390 | 12.683 |
Financial Services | 8.360 | 14.161 |
Communication Services | 4.060 | 9.158 |
Consumer Defensive | 2.250 | 6.293 |
Real Estate | 1.600 | 1.770 |
Basic Materials | 1.590 | 3.632 |
Utilities | 0.570 | 2.303 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 4.30 | 134.43 | -4.05% | |
Alphabet C | US02079K1079 | 3.93 | 181.58 | -2.71% | |
Apple | US0378331005 | 3.34 | 245.55 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 2.53 | 198.24 | -0.93% | |
SAP | DE0007164600 | 2.47 | 273.600 | -0.49% | |
Booking | US09857L1089 | 2.17 | 4,990.64 | -0.55% | |
Prysmian | IT0004176001 | 2.10 | 68.7000 | +1.15% | |
Mastercard | US57636Q1040 | 2.08 | 557.51 | -1.02% | |
Eli Lilly | US5324571083 | 2.02 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 | ||
Nordiska Smabolag A1 EUR | 2.31B | 5.97 | -3.67 | 9.13 |
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