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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.630 | 0.610 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.726 | 20.778 |
Price to Book | 4.738 | 3.974 |
Price to Sales | 3.388 | 2.768 |
Price to Cash Flow | 15.711 | 13.819 |
Dividend Yield | 1.411 | 1.566 |
5 Years Earnings Growth | 9.188 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.390 | 29.490 |
Financial Services | 13.020 | 14.892 |
Healthcare | 12.750 | 11.966 |
Communication Services | 12.190 | 9.102 |
Consumer Cyclical | 6.970 | 10.509 |
Industrials | 6.110 | 9.052 |
Consumer Defensive | 5.110 | 5.669 |
Real Estate | 3.320 | 2.255 |
Basic Materials | 2.890 | 2.700 |
Utilities | 0.240 | 2.614 |
Number of long holdings: 336
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 497.71 | +0.05% | |
Apple | US0378331005 | 6.47 | 201.53 | +0.26% | |
NVIDIA | US67066G1040 | 6.39 | 157.08 | +1.33% | |
Meta Platforms | US30303M1027 | 3.31 | 730.73 | +0.64% | |
Broadcom | US11135F1012 | 2.63 | 270.50 | +0.12% | |
Alphabet A | US02079K3059 | 2.44 | 173.57 | +0.01% | |
Alphabet C | US02079K1079 | 2.15 | 174.52 | +0.05% | |
JPMorgan | US46625H1005 | 1.75 | 286.94 | -0.63% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 487.51 | +0.51% | |
Eli Lilly | US5324571083 | 1.56 | 783.27 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 1.87B | 10.19 | 9.94 | 5.64 |
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