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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 3.440 | 2.800 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.819 | 24.022 |
Price to Book | 3.221 | 4.632 |
Price to Sales | 1.645 | 3.578 |
Price to Cash Flow | 9.805 | 15.711 |
Dividend Yield | 1.566 | 1.289 |
5 Years Earnings Growth | 11.315 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 28.373 |
Financial Services | 18.900 | 15.031 |
Communication Services | 17.720 | 9.154 |
Healthcare | 9.250 | 13.769 |
Industrials | 8.500 | 12.515 |
Consumer Cyclical | 6.690 | 12.299 |
Consumer Defensive | 6.520 | 6.051 |
Real Estate | 3.740 | 1.547 |
Basic Materials | 3.640 | 3.775 |
Utilities | 0.740 | 2.328 |
Number of long holdings: 178
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.87 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 3.78 | 512.74 | +0.05% | |
Apple | US0378331005 | 2.87 | 211.27 | -1.30% | |
Applovin | US03831W1080 | 2.50 | 361.90 | -2.44% | |
Phoenix Holdings | IL0007670123 | 2.40 | 11,740 | -0.09% | |
VeriSign | US92343E1029 | 2.39 | 277.51 | -9.30% | |
Poste Italiane | IT0003796171 | 2.38 | 18.895 | +1.12% | |
Roblox | US7710491033 | 2.26 | 118.33 | -2.17% | |
Walmart | US9311421039 | 2.16 | 98.33 | +0.74% | |
Netflix | US64110L1061 | 2.11 | 1,169.49 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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