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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.160 | 0.500 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.521 | 23.718 |
Price to Book | 3.399 | 4.721 |
Price to Sales | 2.518 | 3.598 |
Price to Cash Flow | 11.302 | 16.233 |
Dividend Yield | 1.485 | 1.249 |
5 Years Earnings Growth | 12.774 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 28.369 |
Financial Services | 19.850 | 14.554 |
Communication Services | 9.700 | 8.961 |
Industrials | 9.540 | 12.077 |
Consumer Cyclical | 9.270 | 12.634 |
Healthcare | 8.850 | 14.583 |
Real Estate | 6.250 | 1.733 |
Consumer Defensive | 4.450 | 6.271 |
Basic Materials | 0.870 | 3.746 |
Utilities | 0.730 | 2.353 |
Number of long holdings: 166
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.83 | 101.49 | -2.87% | |
Apple | US0378331005 | 4.28 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 3.33 | 367.78 | -1.03% | |
Welltower | US95040Q1040 | 2.80 | 147.27 | +1.13% | |
Boston Scientific | US1011371077 | 2.66 | 95.12 | -0.14% | |
Manulife Financial | CA56501R1064 | 2.47 | 28.61 | +0.07% | |
Fiserv | US3377381088 | 2.46 | 208.66 | -0.69% | |
Carvana | US1468691027 | 2.42 | 211.41 | +1.01% | |
Walmart | US9311421039 | 2.29 | 93.22 | +2.23% | |
Bank of NY Mellon | US0640581007 | 2.24 | 76.34 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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