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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.960 | 0.830 |
Shares | 96.330 | 96.330 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.163 | 24.327 |
Price to Book | 4.417 | 4.687 |
Price to Sales | 2.750 | 3.639 |
Price to Cash Flow | 15.352 | 16.281 |
Dividend Yield | 1.031 | 1.270 |
5 Years Earnings Growth | 14.096 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.710 | 29.029 |
Industrials | 18.490 | 12.716 |
Financial Services | 14.760 | 14.843 |
Healthcare | 9.150 | 13.561 |
Consumer Cyclical | 7.910 | 12.081 |
Communication Services | 7.200 | 9.320 |
Real Estate | 1.780 | 1.499 |
Basic Materials | 1.000 | 3.667 |
Consumer Defensive | 1.000 | 5.848 |
Number of long holdings: 79
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.10 | 174.22 | -3.31% | |
Microsoft | US5949181045 | 5.67 | 507.38 | -0.44% | |
Alphabet C | US02079K1079 | 3.04 | 212.83 | +0.22% | |
Netflix | US64110L1061 | 2.38 | 1,203.82 | -2.24% | |
Broadcom | US11135F1012 | 2.31 | 294.41 | -4.61% | |
Xylem | US98419M1009 | 2.06 | 142.48 | -1.07% | |
Apple | US0378331005 | 2.04 | 232.74 | +0.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.90 | 6,401.0 | -0.97% | |
Taiwan Semiconductor | US8740391003 | 1.82 | 232.91 | -2.25% | |
HDFC Bank | INE040A01034 | 1.78 | 951.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 | ||
Handelsbanken Amerika Tema A1 NOK | 12.77B | -1.65 | 16.91 | 15.21 |
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