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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 | 20.208 | 18.535 |
Price to Book | 3.147 | 3.047 |
Price to Sales | 2.650 | 2.263 |
Price to Cash Flow | 13.409 | 12.096 |
Dividend Yield | 1.891 | 2.054 |
5 Years Earnings Growth | 9.164 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 24.211 |
Financial Services | 16.450 | 16.946 |
Healthcare | 12.730 | 12.227 |
Communication Services | 10.010 | 8.118 |
Consumer Cyclical | 8.010 | 10.444 |
Industrials | 7.760 | 12.065 |
Consumer Defensive | 5.160 | 7.393 |
Real Estate | 3.700 | 2.781 |
Basic Materials | 3.280 | 3.945 |
Utilities | 0.940 | 2.510 |
Number of long holdings: 1,901
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 179.01 | +1.99% | |
Microsoft | US5949181045 | 4.93 | 512.91 | +0.07% | |
Apple | US0378331005 | 4.06 | 210.24 | -0.49% | |
Meta Platforms | US30303M1027 | 2.33 | 701.15 | +0.16% | |
Broadcom | US11135F1012 | 1.87 | 300.08 | +0.89% | |
Alphabet A | US02079K3059 | 1.48 | 197.06 | +0.67% | |
Alphabet C | US02079K1079 | 1.31 | 197.96 | +0.78% | |
Taiwan Semicon | TW0002330008 | 1.28 | 1,135.00 | -0.87% | |
JPMorgan | US46625H1005 | 1.17 | 299.49 | +0.82% | |
Eli Lilly | US5324571083 | 0.97 | 765.49 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 | ||
Handelsbanken Multi Asset 100 | 27.55B | -4.99 | 8.42 | 8.55 |
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