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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 | 18.096 |
Price to Book | 2.930 | 3.015 |
Price to Sales | 2.487 | 2.222 |
Price to Cash Flow | 12.647 | 12.092 |
Dividend Yield | 1.966 | 2.047 |
5 Years Earnings Growth | 10.349 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 23.529 |
Financial Services | 16.980 | 16.908 |
Healthcare | 14.400 | 13.101 |
Communication Services | 9.460 | 7.897 |
Consumer Cyclical | 8.450 | 10.561 |
Industrials | 7.690 | 11.632 |
Consumer Defensive | 5.660 | 7.497 |
Real Estate | 3.810 | 2.761 |
Basic Materials | 3.320 | 3.983 |
Utilities | 1.060 | 2.553 |
Number of long holdings: 1,929
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 197.49 | +0.63% | |
Microsoft | US5949181045 | 4.19 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 3.88 | 117.37 | +0.26% | |
Meta Platforms | US30303M1027 | 2.02 | 598.01 | +0.20% | |
Alphabet A | US02079K3059 | 1.46 | 154.28 | +1.92% | |
Alphabet C | US02079K1079 | 1.31 | 155.75 | +1.93% | |
Broadcom | US11135F1012 | 1.25 | 207.77 | +1.45% | |
Eli Lilly | US5324571083 | 1.15 | 751.45 | -3.25% | |
Berkshire Hathaway B | US0846707026 | 1.13 | 513.25 | -0.96% | |
JPMorgan | US46625H1005 | 1.12 | 253.68 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 45.28B | -10.76 | 1.95 | 7.72 | ||
Handelsbanken Sverige Selektiv A9 E | 26.25B | 6.35 | 8.58 | 10.14 | ||
Sverige Selektiv A1 EUR | 26.25B | 6.11 | 7.61 | 9.17 | ||
Nordiska Smabolag A1 EUR | 26.06B | 2.70 | -4.05 | 7.66 | ||
Handelsbanken Multi Asset 100 A1 E | 25.73B | -3.10 | 1.95 | 6.35 |
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