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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 4.500 | 1.450 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.790 | 23.149 |
Price to Book | 3.826 | 4.556 |
Price to Sales | 2.888 | 3.471 |
Price to Cash Flow | 16.707 | 15.718 |
Dividend Yield | 1.306 | 1.297 |
5 Years Earnings Growth | 10.568 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.040 | 27.695 |
Financial Services | 29.340 | 14.965 |
Communication Services | 8.870 | 8.924 |
Healthcare | 6.560 | 14.529 |
Industrials | 6.410 | 12.409 |
Consumer Cyclical | 5.250 | 12.412 |
Basic Materials | 3.330 | 3.737 |
Consumer Defensive | 3.210 | 6.238 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 4.89 | 135.13 | -2.92% | |
Apple | US0378331005 | 4.77 | 200.85 | +0.45% | |
Alphabet A | US02079K3059 | 3.92 | 171.74 | -0.07% | |
S&P Global | US78409V1044 | 3.59 | 512.86 | -0.24% | |
SAP | DE0007164600 | 3.52 | 265.900 | +1.31% | |
Taiwan Semicon | TW0002330008 | 3.51 | 967.00 | 0.00% | |
Broadcom | US11135F1012 | 3.28 | 242.07 | +0.04% | |
Air Liquide | FR0000120073 | 3.23 | 182.40 | +0.23% | |
JPMorgan | US46625H1005 | 3.13 | 264.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
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 |
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