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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 | 24.040 |
Price to Book | 4.469 | 4.638 |
Price to Sales | 2.636 | 3.583 |
Price to Cash Flow | 15.011 | 15.728 |
Dividend Yield | 1.061 | 1.287 |
5 Years Earnings Growth | 13.323 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.050 | 28.432 |
Industrials | 18.020 | 12.499 |
Financial Services | 14.780 | 15.017 |
Healthcare | 8.820 | 13.764 |
Communication Services | 8.030 | 9.175 |
Consumer Cyclical | 7.900 | 12.294 |
Real Estate | 1.590 | 1.557 |
Consumer Defensive | 1.100 | 6.021 |
Basic Materials | 0.710 | 3.770 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 5.26 | 520.84 | -0.78% | |
Netflix | US64110L1061 | 3.04 | 1,180.37 | +0.16% | |
Alphabet C | US02079K1079 | 3.03 | 197.28 | +0.18% | |
SAP | DE0007164600 | 2.36 | 254.750 | +2.37% | |
Broadcom | US11135F1012 | 2.19 | 303.76 | +0.69% | |
Apple | US0378331005 | 2.04 | 220.03 | +3.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.00 | 6,232.0 | -0.05% | |
Xylem | US98419M1009 | 1.86 | 143.49 | -0.09% | |
SK Hynix Inc | KR7000660001 | 1.84 | 265,000 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 28.06B | -2.17 | 11.90 | 9.70 | ||
Nordiska Smabolag A1 NOK | 24.79B | 6.91 | 10.89 | 11.48 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.24B | 2.50 | 10.43 | 7.74 | ||
Norden Selektiv A1 NOK | 1.26B | 1.75 | 14.77 | 11.26 | ||
Handelsbanken Amerika Tema A1 NOK | 12.11B | -7.45 | 17.65 | 15.18 |
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