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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.980 | 0.860 |
Shares | 99.770 | 99.770 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 14.095 |
Price to Book | 1.809 | 1.848 |
Price to Sales | 1.270 | 1.151 |
Price to Cash Flow | 9.144 | 8.028 |
Dividend Yield | 2.036 | 2.169 |
5 Years Earnings Growth | 10.794 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.730 | 21.236 |
Financial Services | 16.660 | 12.785 |
Technology | 15.070 | 15.239 |
Healthcare | 12.860 | 11.336 |
Consumer Cyclical | 12.510 | 14.814 |
Real Estate | 10.580 | 4.482 |
Basic Materials | 6.300 | 6.222 |
Consumer Defensive | 3.810 | 5.968 |
Communication Services | 3.720 | 4.611 |
Utilities | 0.530 | 2.292 |
Energy | 0.230 | 5.794 |
Number of long holdings: 2,296
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 0.90 | 369.51 | -7.50% | |
Axon Enterprise | US05464C1018 | 0.56 | 731.37 | +1.05% | |
E-mini Russell 2000 Index Future June 25 | - | 0.48 | - | - | |
Brown&Brown | US1152361010 | 0.35 | 110.82 | +0.35% | |
Robinhood Markets | US7707001027 | 0.33 | 63.17 | -2.47% | |
Godaddy Inc | US3802371076 | 0.32 | 182.84 | -0.61% | |
Commerzbank | DE000CBK1001 | 0.31 | 26.030 | -2.25% | |
LPL Financial | US50212V1008 | 0.30 | 372.50 | -1.30% | |
Publicis Groupe | FR0000130577 | 0.30 | 95.94 | -0.74% | |
Tyler Technologies | US9022521051 | 0.29 | 566.02 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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