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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.620 | 0.600 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.553 | 20.460 |
Price to Book | 4.974 | 3.873 |
Price to Sales | 3.614 | 2.614 |
Price to Cash Flow | 18.067 | 14.151 |
Dividend Yield | 1.365 | 1.575 |
5 Years Earnings Growth | 12.214 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.300 | 28.251 |
Healthcare | 15.870 | 13.010 |
Financial Services | 11.860 | 16.734 |
Communication Services | 10.520 | 8.115 |
Consumer Cyclical | 6.600 | 10.023 |
Consumer Defensive | 5.490 | 5.686 |
Industrials | 4.690 | 8.571 |
Real Estate | 3.890 | 2.412 |
Basic Materials | 2.680 | 2.812 |
Utilities | 0.110 | 2.396 |
Number of long holdings: 356
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.84 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 7.12 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 6.58 | 135.40 | +1.99% | |
Meta Platforms | US30303M1027 | 3.10 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 2.44 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 2.05 | 172.65 | -0.02% | |
Broadcom | US11135F1012 | 2.04 | 168.92 | -0.50% | |
Eli Lilly | US5324571083 | 2.01 | 818.93 | -1.30% | |
JPMorgan | US46625H1005 | 1.50 | 222.94 | +0.46% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 452.14 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 70.71B | 15.06 | 5.11 | 10.77 | ||
Handelsbanken Sverige Index B1 SEK | 70.71B | 15.06 | 5.11 | 10.29 | ||
Handelsbanken MSCI USA Index utd | 47.6B | 21.07 | 14.94 | 16.46 | ||
Handelsbanken Sverige OMXSB A1 SEK | 16.57B | 14.91 | 6.65 | 10.69 | ||
Handelsbanken Europafond Index | 14.33B | 14.98 | 11.70 | 9.30 |
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