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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 | 22.361 | 20.795 |
Price to Book | 4.782 | 4.039 |
Price to Sales | 3.604 | 2.779 |
Price to Cash Flow | 17.667 | 14.741 |
Dividend Yield | 1.432 | 1.535 |
5 Years Earnings Growth | 9.998 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.760 | 29.807 |
Financial Services | 13.690 | 14.562 |
Healthcare | 13.590 | 12.166 |
Communication Services | 10.870 | 8.697 |
Industrials | 5.280 | 8.819 |
Consumer Defensive | 5.210 | 5.590 |
Consumer Cyclical | 5.060 | 10.778 |
Real Estate | 4.050 | 2.264 |
Basic Materials | 2.000 | 2.745 |
Utilities | 0.490 | 2.695 |
Number of long holdings: 342
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.33 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 6.91 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 6.46 | 123.70 | -4.10% | |
Meta Platforms | US30303M1027 | 3.02 | 676.49 | +0.32% | |
Broadcom | US11135F1012 | 2.77 | 206.35 | -0.49% | |
Alphabet A | US02079K3059 | 2.67 | 195.41 | +0.06% | |
Alphabet C | US02079K1079 | 2.38 | 197.18 | +0.06% | |
JPMorgan | US46625H1005 | 1.72 | 266.58 | -0.21% | |
Eli Lilly | US5324571083 | 1.67 | 804.08 | -0.11% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 469.26 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.35B | 7.78 | -1.29 | 9.31 | ||
Handelsbanken Sverige Index B1 SEK | 66.35B | 7.78 | -1.29 | 8.84 | ||
Handelsbanken MSCI USA Index | 54.5B | 33.94 | 14.28 | 16.64 | ||
Handelsbanken Sverige OMXSB A1 SEK | 23.81B | 8.08 | 0.77 | 9.33 | ||
Handelsbanken Europafond Index | 12.87B | 11.79 | 7.34 | 8.62 |
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