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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.580 | 0.570 |
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 17.704 |
Price to Book | 2.882 | 2.842 |
Price to Sales | 2.251 | 2.000 |
Price to Cash Flow | 13.339 | 11.585 |
Dividend Yield | 1.867 | 2.107 |
5 Years Earnings Growth | 11.332 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.940 | 22.026 |
Financial Services | 15.270 | 15.447 |
Healthcare | 14.920 | 14.371 |
Industrials | 8.960 | 12.071 |
Consumer Cyclical | 8.930 | 10.760 |
Communication Services | 8.740 | 7.227 |
Consumer Defensive | 5.980 | 8.415 |
Basic Materials | 4.070 | 4.361 |
Real Estate | 3.390 | 2.819 |
Utilities | 0.810 | 2.548 |
Number of long holdings: 1,980
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.86 | - | - | |
Apple Inc | - | 3.98 | - | - | |
NVIDIA Corp | - | 3.67 | - | - | |
Meta Platforms Inc Class A | - | 1.81 | - | - | |
Alphabet Inc Class A | - | 1.52 | - | - | |
Alphabet Inc Class C | - | 1.33 | - | - | |
Eli Lilly | US5324571083 | 1.13 | 735.54 | -2.69% | |
Taiwan Semicon | TW0002330008 | 1.00 | 780.00 | +0.00% | |
JPMorgan | US46625H1005 | 0.98 | 190.53 | -0.59% | |
Broadcom Inc | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 42.62B | 11.90 | 6.43 | 11.23 | ||
Sverige Selektiv A1 EUR | 29.79B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 29.79B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 28.82B | 7.81 | 4.13 | 8.91 | ||
Nordiska Smabolag A1 EUR | 25.11B | 6.32 | -4.20 | 9.53 |
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