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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.080 | 0.340 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.496 | 23.871 |
Price to Book | 4.652 | 4.606 |
Price to Sales | 2.438 | 3.408 |
Price to Cash Flow | 14.437 | 16.464 |
Dividend Yield | 1.076 | 1.249 |
5 Years Earnings Growth | 14.818 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 27.121 |
Industrials | 22.440 | 11.964 |
Healthcare | 18.580 | 16.117 |
Consumer Cyclical | 8.780 | 12.395 |
Financial Services | 7.910 | 13.721 |
Communication Services | 3.070 | 8.277 |
Consumer Defensive | 3.010 | 7.432 |
Basic Materials | 1.750 | 4.133 |
Real Estate | 1.600 | 1.839 |
Utilities | 1.460 | 2.489 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 410.37 | +0.99% | |
Apple | US0378331005 | 3.90 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 3.78 | 135.40 | +1.99% | |
Alphabet C | US02079K1079 | 2.98 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 2.62 | 818.93 | -1.30% | |
SAP | DE0007164600 | 2.27 | 216.750 | +0.91% | |
Xylem | US98419M1009 | 2.03 | 119.46 | -1.91% | |
Prysmian | IT0004176001 | 2.01 | 64.6000 | -0.34% | |
Merck&Co | US58933Y1055 | 1.95 | 101.88 | -0.43% | |
Sony | JP3435000009 | 1.95 | 2,674.5 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 30.94B | 19.07 | 8.62 | 12.73 | ||
Nordiska Smabolag A1 NOK | 28.15B | 20.18 | 1.10 | 14.41 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.22B | 21.10 | 7.13 | 9.38 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.42B | 2.76 | -6.38 | 12.58 | ||
Norden Selektiv A1 NOK | 16.22B | 17.78 | 10.77 | 15.17 |
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