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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.900 | 0.890 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.154 | 20.318 |
Price to Book | 4.450 | 3.912 |
Price to Sales | 3.370 | 2.704 |
Price to Cash Flow | 15.110 | 13.805 |
Dividend Yield | 1.525 | 1.580 |
5 Years Earnings Growth | 10.348 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.920 | 28.950 |
Healthcare | 14.620 | 12.536 |
Financial Services | 14.480 | 15.057 |
Communication Services | 10.710 | 8.834 |
Industrials | 5.750 | 8.857 |
Consumer Defensive | 5.620 | 5.795 |
Consumer Cyclical | 5.280 | 10.397 |
Real Estate | 4.300 | 2.287 |
Basic Materials | 2.130 | 2.718 |
Utilities | 0.170 | 2.695 |
Number of long holdings: 335
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.42 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 6.79 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.50 | 135.13 | -2.92% | |
Meta Platforms | US30303M1027 | 2.96 | 647.49 | +0.38% | |
Broadcom | US11135F1012 | 2.40 | 242.07 | +0.04% | |
Alphabet A | US02079K3059 | 2.34 | 171.74 | -0.07% | |
Alphabet C | US02079K1079 | 2.11 | 172.85 | -0.06% | |
Eli Lilly | US5324571083 | 2.03 | 737.67 | +2.09% | |
JPMorgan | US46625H1005 | 1.84 | 264.00 | -0.14% | |
Berkshire Hathaway B | US0846707026 | 1.74 | 503.96 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 60.14B | -1.29 | 4.93 | 7.55 | ||
Handelsbanken Sverige Index B1 SEK | 60.14B | -1.30 | 4.93 | 7.09 | ||
Handelsbanken MSCI USA Index | 38.1B | -18.59 | 8.77 | 13.24 | ||
Handelsbanken European Index utd | 17.66B | -0.18 | 9.32 | 6.59 | ||
Handelsbanken Europafond Index | 17.66B | -0.18 | 9.32 | 7.06 |
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