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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 2.700 | 1.890 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.815 | 24.327 |
Price to Book | 3.928 | 4.687 |
Price to Sales | 3.728 | 3.639 |
Price to Cash Flow | 15.850 | 16.281 |
Dividend Yield | 1.482 | 1.270 |
5 Years Earnings Growth | 11.329 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.800 | 29.029 |
Financial Services | 25.960 | 14.843 |
Communication Services | 9.900 | 9.320 |
Industrials | 9.110 | 12.716 |
Consumer Cyclical | 6.070 | 12.081 |
Basic Materials | 3.930 | 3.667 |
Healthcare | 2.480 | 13.561 |
Consumer Defensive | 1.740 | 5.848 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.66 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.66 | 506.69 | -0.58% | |
Taiwan Semicon | TW0002330008 | 5.02 | 1,160.00 | 0.00% | |
Meta Platforms | US30303M1027 | 4.44 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 3.94 | 212.91 | +0.60% | |
Bank of America | US0605051046 | 3.20 | 50.74 | +0.50% | |
NatWest Group | GB00BM8PJY71 | 3.03 | 510.60 | -4.85% | |
Broadcom | US11135F1012 | 3.01 | 297.39 | -3.65% | |
BAWAG | AT0000BAWAG2 | 2.99 | 110.500 | -0.81% | |
Intuit | US4612021034 | 2.90 | 667.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
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 |
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