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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.580 | 0.220 |
Shares | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.194 | 24.447 |
Price to Book | 6.036 | 5.243 |
Price to Sales | 5.564 | 4.555 |
Price to Cash Flow | 16.331 | 15.569 |
Dividend Yield | 0.653 | 0.865 |
5 Years Earnings Growth | 11.933 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.970 | 64.172 |
Communication Services | 21.900 | 14.082 |
Financial Services | 5.760 | 6.552 |
Industrials | 3.130 | 7.326 |
Healthcare | 1.150 | 4.896 |
Consumer Cyclical | 1.090 | 9.071 |
Number of long holdings: 58
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 5.53 | 192.31 | +2.21% | |
Alphabet A | US02079K3059 | 5.20 | 161.96 | +1.68% | |
Meta Platforms | US30303M1027 | 5.05 | 547.27 | +2.65% | |
NVIDIA | US67066G1040 | 4.75 | 111.01 | +4.30% | |
Cisco | US17275R1023 | 3.83 | 56.71 | +0.75% | |
SAP | DE0007164600 | 3.49 | 244.700 | +1.47% | |
Apple | US0378331005 | 3.41 | 209.28 | +0.44% | |
Netflix | US64110L1061 | 3.41 | 1,101.53 | +0.42% | |
Mastercard | US57636Q1040 | 3.35 | 533.48 | -0.37% |
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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