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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.790 | 2.220 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.183 | 23.365 |
Price to Book | 2.984 | 4.567 |
Price to Sales | 1.755 | 3.495 |
Price to Cash Flow | 11.101 | 15.725 |
Dividend Yield | 1.608 | 1.299 |
5 Years Earnings Growth | 10.610 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 27.810 |
Financial Services | 19.510 | 14.977 |
Communication Services | 17.160 | 8.903 |
Industrials | 8.790 | 12.464 |
Healthcare | 8.390 | 14.361 |
Consumer Defensive | 7.920 | 6.196 |
Consumer Cyclical | 6.970 | 12.444 |
Real Estate | 4.520 | 1.678 |
Basic Materials | 1.920 | 3.756 |
Utilities | 0.920 | 2.381 |
Number of long holdings: 178
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.89 | 497.45 | +1.05% | |
Apple | US0378331005 | 3.45 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 3.37 | 155.02 | +0.46% | |
Walmart | US9311421039 | 2.68 | 96.02 | -1.27% | |
Netflix | US64110L1061 | 2.33 | 1,306.67 | +2.46% | |
Applovin | US03831W1080 | 2.17 | 347.45 | +2.55% | |
McKesson | US58155Q1031 | 2.11 | 722.00 | +0.50% | |
Carvana | US1468691027 | 2.10 | 306.48 | -2.94% | |
Welltower | US95040Q1040 | 2.09 | 153.48 | +0.03% | |
Phoenix Holdings | IL0007670123 | 2.08 | 9,357 | -1.98% |
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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