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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 | 17.963 |
Price to Book | 2.886 | 2.985 |
Price to Sales | 2.452 | 2.206 |
Price to Cash Flow | 12.410 | 11.947 |
Dividend Yield | 2.004 | 2.063 |
5 Years Earnings Growth | 9.567 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 23.396 |
Financial Services | 16.860 | 17.021 |
Healthcare | 14.070 | 13.063 |
Communication Services | 9.520 | 7.895 |
Consumer Cyclical | 8.470 | 10.510 |
Industrials | 7.910 | 11.731 |
Consumer Defensive | 5.750 | 7.478 |
Real Estate | 3.900 | 2.752 |
Basic Materials | 3.370 | 3.980 |
Utilities | 0.980 | 2.565 |
Number of long holdings: 1,924
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 202.09 | -2.31% | |
Microsoft | US5949181045 | 4.36 | 452.57 | -1.22% | |
NVIDIA | US67066G1040 | 3.86 | 131.80 | -1.92% | |
Meta Platforms | US30303M1027 | 1.90 | 635.50 | -0.25% | |
Alphabet A | US02079K3059 | 1.48 | 168.56 | +2.79% | |
Broadcom | US11135F1012 | 1.43 | 229.73 | -0.84% | |
Alphabet C | US02079K1079 | 1.33 | 170.06 | +2.87% | |
Eli Lilly | US5324571083 | 1.23 | 724.95 | -2.95% | |
Berkshire Hathaway B | US0846707026 | 1.11 | 507.03 | -0.34% | |
JPMorgan | US46625H1005 | 1.10 | 261.04 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 | ||
Handelsbanken Multi Asset 25 | 26.63B | -2.82 | 3.04 | 2.48 |
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