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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.680 | 0.670 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.270 | 17.915 |
Price to Book | 2.886 | 2.972 |
Price to Sales | 2.452 | 2.201 |
Price to Cash Flow | 12.410 | 11.880 |
Dividend Yield | 2.004 | 2.072 |
5 Years Earnings Growth | 9.567 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 23.476 |
Financial Services | 16.860 | 16.982 |
Healthcare | 14.070 | 12.962 |
Communication Services | 9.520 | 7.910 |
Consumer Cyclical | 8.470 | 10.506 |
Industrials | 7.910 | 11.807 |
Consumer Defensive | 5.750 | 7.522 |
Real Estate | 3.900 | 2.758 |
Basic Materials | 3.370 | 3.972 |
Utilities | 0.980 | 2.561 |
Number of long holdings: 1,924
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 4.36 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.86 | 135.13 | -2.92% | |
Meta Platforms | US30303M1027 | 1.90 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.48 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.43 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 1.33 | 172.85 | -0.06% | |
Eli Lilly | US5324571083 | 1.23 | 737.67 | +2.09% | |
Berkshire Hathaway B | US0846707026 | 1.11 | 503.96 | -0.44% | |
JPMorgan | US46625H1005 | 1.10 | 264.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.13B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.39B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.38B | 1.67 | -2.90 | 7.25 | ||
Handelsbanken Multi Asset 100 A1 E | 2.35B | -8.16 | 1.64 | 5.61 |
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