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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.500 | 0.530 |
Shares | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.990 | 23.365 |
Price to Book | 3.754 | 4.567 |
Price to Sales | 3.245 | 3.495 |
Price to Cash Flow | 15.213 | 15.725 |
Dividend Yield | 1.431 | 1.299 |
5 Years Earnings Growth | 11.303 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.720 | 27.810 |
Financial Services | 28.920 | 14.977 |
Communication Services | 11.180 | 8.903 |
Industrials | 8.590 | 12.464 |
Consumer Cyclical | 5.350 | 12.444 |
Healthcare | 4.660 | 14.361 |
Consumer Defensive | 2.360 | 6.196 |
Basic Materials | 2.220 | 3.756 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.45 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 4.84 | 155.02 | +0.46% | |
Meta Platforms | US30303M1027 | 4.64 | 726.09 | +2.46% | |
Taiwan Semicon | TW0002330008 | 4.11 | 1,070.00 | +1.90% | |
Broadcom | US11135F1012 | 3.79 | 270.17 | +2.09% | |
JPMorgan | US46625H1005 | 3.54 | 288.75 | +1.65% | |
Alphabet A | US02079K3059 | 3.38 | 173.54 | +1.68% | |
Intuit | US4612021034 | 3.37 | 772.86 | +1.98% | |
Comfort Systems | US1999081045 | 3.00 | 516.08 | +1.67% | |
NatWest Group | GB00BM8PJY71 | 2.96 | 502.40 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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