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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 | 20.574 | 18.758 |
Price to Book | 3.211 | 3.074 |
Price to Sales | 2.712 | 2.290 |
Price to Cash Flow | 13.694 | 12.204 |
Dividend Yield | 1.839 | 2.034 |
5 Years Earnings Growth | 9.239 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 24.567 |
Financial Services | 16.390 | 16.878 |
Healthcare | 12.460 | 12.037 |
Communication Services | 10.060 | 8.153 |
Consumer Cyclical | 7.900 | 10.303 |
Industrials | 7.650 | 12.149 |
Consumer Defensive | 4.980 | 7.262 |
Real Estate | 3.630 | 2.763 |
Basic Materials | 3.240 | 3.923 |
Utilities | 0.910 | 2.533 |
Number of long holdings: 1,889
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.66 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.22 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.06 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 2.41 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.97 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.60 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.41 | 213.53 | +0.55% | |
Taiwan Semicon | TW0002330008 | 1.36 | 1,160.00 | 0.00% | |
JPMorgan | US46625H1005 | 1.18 | 301.42 | +0.12% | |
Eli Lilly | US5324571083 | 0.91 | 732.58 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 | ||
Handelsbanken Multi Asset 100 | 28.06B | -2.16 | 7.93 | 8.45 |
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