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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.400 | 0.390 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.003 | 21.758 |
Price to Book | 5.026 | 4.144 |
Price to Sales | 3.618 | 2.892 |
Price to Cash Flow | 16.727 | 14.406 |
Dividend Yield | 1.318 | 1.512 |
5 Years Earnings Growth | 9.508 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.940 | 30.766 |
Financial Services | 12.600 | 14.893 |
Communication Services | 12.380 | 9.209 |
Healthcare | 11.760 | 11.288 |
Consumer Cyclical | 6.870 | 10.562 |
Industrials | 5.900 | 8.972 |
Consumer Defensive | 4.550 | 5.275 |
Real Estate | 2.980 | 2.205 |
Basic Materials | 2.800 | 2.632 |
Utilities | 0.230 | 2.566 |
Number of long holdings: 320
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.02 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 7.84 | 180.17 | -0.82% | |
Apple | US0378331005 | 6.23 | 232.55 | +0.89% | |
Meta Platforms | US30303M1027 | 3.68 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 2.96 | 308.75 | +2.83% | |
Alphabet A | US02079K3059 | 2.56 | 211.64 | +2.01% | |
Alphabet C | US02079K1079 | 2.23 | 212.37 | +2.00% | |
JPMorgan | US46625H1005 | 1.85 | 301.07 | +0.60% | |
Eli Lilly | US5324571083 | 1.47 | 732.20 | -0.27% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 499.86 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 60.96B | 3.42 | 8.04 | 8.23 | ||
Handelsbanken Sverige Index B1 SEK | 60.96B | 3.42 | 8.04 | 7.76 | ||
Handelsbanken MSCI USA Index | 39.63B | -2.13 | 16.14 | 15.00 | ||
Handelsbanken Europafond Index | 21.65B | 6.59 | 12.66 | 7.63 | ||
Handelsbanken European Index utd | 21.65B | 6.59 | 12.65 | 7.15 |
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