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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.630 | 0.560 |
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 18.336 |
Price to Book | 2.930 | 3.078 |
Price to Sales | 2.487 | 2.252 |
Price to Cash Flow | 12.647 | 12.388 |
Dividend Yield | 1.966 | 2.017 |
5 Years Earnings Growth | 10.349 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 23.857 |
Financial Services | 16.980 | 16.625 |
Healthcare | 14.400 | 13.061 |
Communication Services | 9.520 | 7.945 |
Consumer Cyclical | 8.390 | 10.699 |
Industrials | 7.690 | 11.512 |
Consumer Defensive | 5.660 | 7.527 |
Real Estate | 3.810 | 2.726 |
Basic Materials | 3.320 | 3.933 |
Utilities | 1.060 | 2.528 |
Number of long holdings: 1,929
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 4.19 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 3.88 | 107.57 | -5.91% | |
Meta Platforms | US30303M1027 | 2.02 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 1.46 | 152.82 | -3.71% | |
Alphabet C | US02079K1079 | 1.31 | 155.37 | -3.53% | |
Broadcom | US11135F1012 | 1.25 | 172.30 | -6.94% | |
Eli Lilly | US5324571083 | 1.15 | 720.91 | -4.35% | |
Berkshire Hathaway B | US0846707026 | 1.13 | 515.81 | -1.07% | |
JPMorgan | US46625H1005 | 1.12 | 227.11 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 | ||
Handelsbanken Multi Asset 100 A1 E | 2.41B | -3.10 | 1.95 | 6.35 |
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