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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 2.570 | 1.520 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 24.153 |
Price to Book | 3.248 | 4.656 |
Price to Sales | 1.593 | 3.602 |
Price to Cash Flow | 12.830 | 15.839 |
Dividend Yield | 1.544 | 1.285 |
5 Years Earnings Growth | 11.521 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 28.624 |
Financial Services | 20.570 | 14.934 |
Communication Services | 17.220 | 9.226 |
Healthcare | 8.840 | 13.686 |
Industrials | 8.410 | 12.566 |
Consumer Defensive | 6.400 | 5.976 |
Consumer Cyclical | 6.280 | 12.130 |
Real Estate | 3.660 | 1.530 |
Basic Materials | 3.190 | 3.750 |
Utilities | 0.670 | 2.326 |
Number of long holdings: 180
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.17 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 4.15 | 509.77 | -1.42% | |
Apple | US0378331005 | 2.91 | 230.56 | -0.14% | |
Roblox | US7710491033 | 2.72 | 118.28 | -1.39% | |
Phoenix Holdings | IL0007670123 | 2.60 | 11,530 | -0.35% | |
Applovin | US03831W1080 | 2.56 | 412.60 | -5.92% | |
VeriSign | US92343E1029 | 2.26 | 269.23 | +0.59% | |
Poste Italiane | IT0003796171 | 2.21 | 20.370 | +0.44% | |
Siemens Energy AG | DE000ENER6Y0 | 2.16 | 93.37 | -1.17% | |
Robinhood Markets | US7707001027 | 2.03 | 107.50 | -6.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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