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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.890 | 0.560 |
Shares | 96.810 | 96.810 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.708 | 23.691 |
Price to Book | 3.341 | 4.659 |
Price to Sales | 2.913 | 3.476 |
Price to Cash Flow | 14.816 | 16.667 |
Dividend Yield | 1.240 | 1.246 |
5 Years Earnings Growth | 14.344 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 27.889 |
Financial Services | 23.280 | 13.795 |
Healthcare | 11.230 | 15.779 |
Industrials | 10.570 | 11.974 |
Consumer Defensive | 8.750 | 7.090 |
Communication Services | 7.250 | 8.514 |
Real Estate | 6.140 | 1.855 |
Consumer Cyclical | 4.670 | 12.123 |
Basic Materials | 4.630 | 4.046 |
Utilities | 0.020 | 2.508 |
Number of long holdings: 148
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 141.95 | -3.22% | |
Apple | US0378331005 | 3.25 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.06 | 417.00 | +1.00% | |
Walmart | US9311421039 | 2.62 | 90.44 | +2.32% | |
Eli Lilly | US5324571083 | 2.55 | 748.01 | -0.25% | |
JPMorgan | US46625H1005 | 2.40 | 248.55 | +1.55% | |
Welltower | US95040Q1040 | 2.21 | 137.91 | +0.02% | |
Agnico Eagle Mines | CA0084741085 | 2.19 | 84.30 | +0.87% | |
Goldman Sachs | US38141G1040 | 2.18 | 602.78 | +1.12% | |
Fair Isaac | US3032501047 | 2.17 | 2,355.35 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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