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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.060 | 0.120 |
Shares | 95.630 | 95.630 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.944 | 23.365 |
Price to Book | 4.024 | 4.567 |
Price to Sales | 2.554 | 3.495 |
Price to Cash Flow | 13.878 | 15.725 |
Dividend Yield | 1.097 | 1.299 |
5 Years Earnings Growth | 10.730 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.600 | 27.810 |
Industrials | 17.630 | 12.464 |
Financial Services | 15.580 | 14.977 |
Healthcare | 11.020 | 14.361 |
Communication Services | 7.760 | 8.903 |
Consumer Cyclical | 6.780 | 12.444 |
Real Estate | 1.700 | 1.678 |
Consumer Defensive | 1.050 | 6.196 |
Basic Materials | 0.890 | 3.756 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.15 | 487.58 | +0.33% | |
NVIDIA | US67066G1040 | 4.29 | 146.92 | +1.90% | |
Alphabet C | US02079K1079 | 3.13 | 168.12 | +1.27% | |
Netflix | US64110L1061 | 2.90 | 1,272.74 | +1.53% | |
Apple | US0378331005 | 2.52 | 201.02 | -0.24% | |
SAP | DE0007164600 | 2.49 | 254.900 | +1.98% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.12 | 5,856.0 | +0.81% | |
Jack Henry&Associates | US4262811015 | 2.12 | 181.62 | +0.33% | |
HDFC Bank | INE040A01034 | 1.93 | 1,960.90 | +0.64% | |
Xylem | US98419M1009 | 1.92 | 125.99 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.31B | 7.04 | 0.25 | 7.66 |
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