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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.990 | 0.220 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.123 | 25.329 |
Price to Book | 7.243 | 5.288 |
Price to Sales | 6.853 | 4.722 |
Price to Cash Flow | 19.139 | 15.601 |
Dividend Yield | 0.605 | 0.899 |
5 Years Earnings Growth | 10.443 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.970 | 64.510 |
Communication Services | 23.400 | 13.883 |
Industrials | 3.810 | 7.799 |
Consumer Cyclical | 1.580 | 8.588 |
Financial Services | 1.430 | 6.441 |
Healthcare | 0.810 | 4.627 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.85 | 290.18 | +2.41% | |
Microsoft | US5949181045 | 6.74 | 510.75 | +0.14% | |
NVIDIA | US67066G1040 | 6.32 | 172.64 | +0.13% | |
Meta Platforms | US30303M1027 | 5.75 | 712.21 | +1.13% | |
Netflix | US64110L1061 | 4.45 | 1,221.87 | +1.04% | |
Alphabet A | US02079K3059 | 3.94 | 188.94 | +2.10% | |
Cisco | US17275R1023 | 3.79 | 68.25 | +0.29% | |
SAP | DE0007164600 | 3.35 | 263.200 | -0.32% | |
ServiceNow Inc | US81762P1021 | 2.72 | 962.33 | -0.11% | |
Intuit | US4612021034 | 2.67 | 761.86 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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