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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 | 487.92 | +0.39% | |
NVIDIA | US67066G1040 | 4.29 | 146.87 | +1.87% | |
Alphabet C | US02079K1079 | 3.13 | 168.27 | +1.36% | |
Netflix | US64110L1061 | 2.90 | 1,273.58 | +1.60% | |
Apple | US0378331005 | 2.52 | 200.91 | -0.30% | |
SAP | DE0007164600 | 2.49 | 254.050 | +1.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.12 | 5,856.0 | +0.81% | |
Jack Henry&Associates | US4262811015 | 2.12 | 180.93 | -0.05% | |
HDFC Bank | INE040A01034 | 1.93 | 1,960.90 | +0.64% | |
Xylem | US98419M1009 | 1.92 | 125.58 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 28.55B | -4.63 | 9.10 | 9.45 | ||
Nordiska Smabolag A1 NOK | 26.79B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.16B | 1.85 | 12.43 | 10.90 | ||
Handelsbanken Nordenfond A1 NOK | 13.93B | 2.48 | 10.89 | 8.50 |
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