Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.010 | 0.460 | 0.450 |
| Shares | 99.990 | 99.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.315 | 21.697 |
| Price to Book | 5.104 | 4.187 |
| Price to Sales | 3.774 | 2.949 |
| Price to Cash Flow | 17.560 | 14.311 |
| Dividend Yield | 1.265 | 1.485 |
| 5 Years Earnings Growth | 9.462 | 10.391 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.360 | 31.095 |
| Communication Services | 13.030 | 9.450 |
| Financial Services | 12.260 | 14.677 |
| Healthcare | 11.770 | 11.095 |
| Consumer Cyclical | 6.810 | 10.507 |
| Industrials | 5.600 | 8.939 |
| Consumer Defensive | 4.290 | 5.117 |
| Real Estate | 2.840 | 2.204 |
| Basic Materials | 2.810 | 2.710 |
| Utilities | 0.230 | 2.576 |
Number of long holdings: 318
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.75 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 7.33 | 517.81 | -1.51% | |
| Apple | US0378331005 | 7.21 | 270.37 | -0.38% | |
| Meta Platforms | US30303M1027 | 3.29 | 648.35 | -2.72% | |
| Broadcom | US11135F1012 | 3.14 | 369.63 | -1.82% | |
| Alphabet A | US02079K3059 | 3.03 | 281.19 | -0.10% | |
| Alphabet C | US02079K1079 | 2.67 | 281.82 | -0.03% | |
| JPMorgan | US46625H1005 | 1.85 | 311.12 | +0.54% | |
| Eli Lilly | US5324571083 | 1.42 | 862.86 | +2.17% | |
| Berkshire Hathaway B | US0846707026 | 1.40 | 477.54 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Handelsbanken Sverige Index A1 SEK | 61.43B | 3.52 | 14.13 | 9.37 | ||
| Handelsbanken Sverige Index B1 SEK | 61.43B | 3.52 | 14.13 | 8.90 | ||
| Handelsbanken MSCI USA Index | 40.57B | -1.67 | 17.73 | 16.36 | ||
| Handelsbanken Europafond Index | 22.65B | 7.94 | 16.74 | 9.22 | ||
| Handelsbanken European Index utd | 22.65B | 7.94 | 16.74 | 8.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review