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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.590 | 0.580 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.937 | 20.557 |
Price to Book | 4.919 | 4.016 |
Price to Sales | 3.701 | 2.746 |
Price to Cash Flow | 18.172 | 14.531 |
Dividend Yield | 1.381 | 1.554 |
5 Years Earnings Growth | 11.098 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.470 | 29.238 |
Financial Services | 14.070 | 15.812 |
Healthcare | 14.060 | 12.503 |
Communication Services | 10.140 | 8.387 |
Industrials | 5.700 | 8.751 |
Consumer Defensive | 5.300 | 5.679 |
Consumer Cyclical | 5.240 | 10.237 |
Real Estate | 4.330 | 2.303 |
Basic Materials | 2.170 | 2.773 |
Utilities | 0.510 | 2.505 |
Number of long holdings: 359
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 6.74 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.47 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 2.88 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.31 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 2.08 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.88 | 220.79 | +1.13% | |
JPMorgan | US46625H1005 | 1.73 | 237.60 | +1.99% | |
Eli Lilly | US5324571083 | 1.66 | 767.76 | +1.35% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 453.20 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.77B | 8.73 | 0.09 | 9.61 | ||
Handelsbanken Sverige Index B1 SEK | 66.77B | 8.73 | 0.09 | 9.14 | ||
Handelsbanken MSCI USA Index | 55.09B | 35.80 | 16.17 | 17.39 | ||
Handelsbanken Sverige OMXSB A1 SEK | 24.25B | 8.98 | 2.38 | 9.58 | ||
Handelsbanken Europafond Index | 13.02B | 12.51 | 9.21 | 8.73 |
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