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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 | 19.326 | 18.088 |
Price to Book | 3.023 | 2.993 |
Price to Sales | 2.574 | 2.222 |
Price to Cash Flow | 12.952 | 11.929 |
Dividend Yield | 1.951 | 2.069 |
5 Years Earnings Growth | 8.995 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 23.663 |
Financial Services | 16.660 | 16.954 |
Healthcare | 13.080 | 12.759 |
Communication Services | 9.810 | 7.975 |
Consumer Cyclical | 8.380 | 10.476 |
Industrials | 7.920 | 11.894 |
Consumer Defensive | 5.530 | 7.504 |
Real Estate | 3.770 | 2.765 |
Basic Materials | 3.310 | 3.988 |
Utilities | 0.960 | 2.567 |
Number of long holdings: 1,889
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.77 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 4.56 | 147.90 | +2.59% | |
Apple | US0378331005 | 4.16 | 200.30 | -0.60% | |
Meta Platforms | US30303M1027 | 2.14 | 712.20 | +1.96% | |
Broadcom | US11135F1012 | 1.72 | 263.65 | +3.89% | |
Alphabet A | US02079K3059 | 1.51 | 166.74 | +0.94% | |
Alphabet C | US02079K1079 | 1.34 | 167.71 | +1.02% | |
Taiwan Semicon | TW0002330008 | 1.19 | 1,020.00 | -3.32% | |
JPMorgan | US46625H1005 | 1.12 | 281.25 | +1.07% | |
Berkshire Hathaway B | US0846707026 | 1.01 | 493.48 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.31B | 7.04 | 0.25 | 7.66 |
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