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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.580 | 0.120 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.513 | 24.671 |
Price to Book | 7.016 | 5.186 |
Price to Sales | 6.466 | 4.616 |
Price to Cash Flow | 18.128 | 15.529 |
Dividend Yield | 0.650 | 0.891 |
5 Years Earnings Growth | 10.268 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.650 | 64.546 |
Communication Services | 22.480 | 13.686 |
Financial Services | 4.630 | 6.455 |
Industrials | 3.950 | 7.696 |
Consumer Cyclical | 1.530 | 8.722 |
Healthcare | 0.770 | 4.787 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.28 | 275.57 | +2.31% | |
Microsoft | US5949181045 | 6.69 | 497.25 | +0.26% | |
NVIDIA | US67066G1040 | 5.67 | 157.96 | +0.13% | |
Meta Platforms | US30303M1027 | 5.34 | 738.08 | +0.61% | |
Netflix | US64110L1061 | 4.25 | 1,339.13 | +1.21% | |
Alphabet A | US02079K3059 | 4.02 | 176.23 | -1.29% | |
Cisco | US17275R1023 | 3.59 | 69.38 | +1.06% | |
SAP | DE0007164600 | 3.48 | 258.150 | +0.06% | |
Mastercard | US57636Q1040 | 3.07 | 561.94 | +2.11% | |
ServiceNow Inc | US81762P1021 | 2.96 | 1,028.08 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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