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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.910 | 0.820 |
Shares | 94.450 | 94.450 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.938 | 24.490 |
Price to Book | 4.663 | 4.696 |
Price to Sales | 2.932 | 3.649 |
Price to Cash Flow | 16.531 | 16.241 |
Dividend Yield | 1.016 | 1.266 |
5 Years Earnings Growth | 11.093 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.140 | 28.978 |
Industrials | 17.260 | 12.730 |
Financial Services | 13.500 | 14.871 |
Communication Services | 10.910 | 9.397 |
Healthcare | 10.470 | 13.441 |
Consumer Cyclical | 8.860 | 12.201 |
Real Estate | 1.670 | 1.518 |
Basic Materials | 1.200 | 3.641 |
Number of long holdings: 79
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.54 | 181.95 | -3.39% | |
Microsoft | US5949181045 | 4.98 | 514.46 | +0.08% | |
Apple | US0378331005 | 4.22 | 247.43 | -0.09% | |
Amazon.com | US0231351067 | 3.58 | 217.28 | -1.27% | |
Alphabet C | US02079K1079 | 3.43 | 247.26 | +1.07% | |
Taiwan Semiconductor | US8740391003 | 2.37 | 300.11 | -0.92% | |
JPMorgan | US46625H1005 | 2.36 | 304.59 | -1.10% | |
Eli Lilly | US5324571083 | 2.35 | 814.49 | -0.60% | |
Broadcom | US11135F1012 | 2.16 | 347.26 | -2.65% | |
Netflix | US64110L1061 | 1.91 | 1,219.89 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 29.95B | 0.58 | 14.46 | 10.35 | ||
Nordiska Smabolag A1 NOK | 23.5B | 4.06 | 14.34 | 10.79 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.69B | 12.42 | 14.79 | 9.82 | ||
Norden Selektiv A1 NOK | 13.98B | -0.58 | 14.90 | 10.20 | ||
Handelsbanken Amerika Tema A1 NOK | 12.61B | -5.14 | 16.62 | 15.30 |
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