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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.960 | 2.250 |
Shares | 96.140 | 96.140 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.401 | 24.086 |
Price to Book | 3.142 | 4.527 |
Price to Sales | 1.228 | 3.307 |
Price to Cash Flow | 12.455 | 15.927 |
Dividend Yield | 1.289 | 1.224 |
5 Years Earnings Growth | 12.866 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.410 | 26.755 |
Financial Services | 20.180 | 13.512 |
Healthcare | 11.230 | 16.367 |
Consumer Cyclical | 11.140 | 12.487 |
Industrials | 11.110 | 11.825 |
Communication Services | 4.310 | 7.933 |
Consumer Defensive | 2.080 | 7.992 |
Basic Materials | 1.430 | 4.323 |
Utilities | 1.020 | 2.303 |
Real Estate | 0.100 | 1.920 |
Number of long holdings: 175
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.96 | 933.16 | -1.11% | |
Microsoft | US5949181045 | 4.83 | 419.20 | -0.43% | |
Meta Platforms | US30303M1027 | 3.71 | 471.14 | -0.44% | |
Eli Lilly | US5324571083 | 3.58 | 769.92 | -0.16% | |
Broadcom | US11135F1012 | 3.07 | 1,392.18 | -1.41% | |
Uber Tech | US90353T1007 | 2.22 | 65.73 | -0.48% | |
ACS | ES0167050915 | 2.22 | 39.840 | +0.20% | |
E-mini S&P 500 ESG Index Future June 24 | - | 2.21 | - | - | |
3I Group | GB00B1YW4409 | 2.14 | 2,958.00 | -0.64% | |
Allstate | US0200021014 | 2.13 | 169.66 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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