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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.680 | 0.670 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.270 | 17.901 |
Price to Book | 2.886 | 2.969 |
Price to Sales | 2.452 | 2.199 |
Price to Cash Flow | 12.410 | 11.852 |
Dividend Yield | 2.004 | 2.077 |
5 Years Earnings Growth | 9.567 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 23.529 |
Financial Services | 16.860 | 16.945 |
Healthcare | 14.070 | 12.932 |
Communication Services | 9.520 | 7.932 |
Consumer Cyclical | 8.470 | 10.485 |
Industrials | 7.910 | 11.820 |
Consumer Defensive | 5.750 | 7.530 |
Real Estate | 3.900 | 2.760 |
Basic Materials | 3.370 | 3.984 |
Utilities | 0.980 | 2.583 |
Number of long holdings: 1,924
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 197.98 | -0.41% | |
Microsoft | US5949181045 | 4.36 | 476.93 | +0.91% | |
NVIDIA | US67066G1040 | 3.86 | 144.37 | +1.08% | |
Meta Platforms | US30303M1027 | 1.90 | 691.67 | -0.36% | |
Alphabet A | US02079K3059 | 1.48 | 175.87 | -0.83% | |
Broadcom | US11135F1012 | 1.43 | 256.02 | +1.23% | |
Alphabet C | US02079K1079 | 1.33 | 177.23 | -0.87% | |
Eli Lilly | US5324571083 | 1.23 | 815.41 | +0.84% | |
Berkshire Hathaway B | US0846707026 | 1.11 | 486.66 | -0.30% | |
JPMorgan | US46625H1005 | 1.10 | 266.90 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 | ||
Handelsbanken Multi Asset 25 | 26.63B | -1.05 | 3.80 | 2.64 |
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