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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.208 | 18.390 |
Price to Book | 3.147 | 3.026 |
Price to Sales | 2.650 | 2.250 |
Price to Cash Flow | 13.409 | 12.011 |
Dividend Yield | 1.891 | 2.062 |
5 Years Earnings Growth | 9.164 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 23.940 |
Financial Services | 16.450 | 17.019 |
Healthcare | 12.730 | 12.361 |
Communication Services | 10.010 | 8.061 |
Consumer Cyclical | 8.010 | 10.485 |
Industrials | 7.760 | 12.056 |
Consumer Defensive | 5.160 | 7.449 |
Real Estate | 3.700 | 2.795 |
Basic Materials | 3.280 | 3.953 |
Utilities | 0.940 | 2.526 |
Number of long holdings: 1,901
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 4.93 | 505.82 | +0.56% | |
Apple | US0378331005 | 4.06 | 209.11 | +0.23% | |
Meta Platforms | US30303M1027 | 2.33 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 1.87 | 280.94 | +1.94% | |
Alphabet A | US02079K3059 | 1.48 | 182.00 | +0.24% | |
Alphabet C | US02079K1079 | 1.31 | 183.10 | +0.16% | |
Taiwan Semicon | TW0002330008 | 1.28 | 1,095.00 | 0.00% | |
JPMorgan | US46625H1005 | 1.17 | 286.55 | -0.74% | |
Eli Lilly | US5324571083 | 0.97 | 771.75 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 | ||
Nordiska Smabolag A1 EUR | 2.22B | 6.60 | 5.90 | 8.18 |
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