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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.353 | 20.094 |
Price to Book | 4.495 | 3.722 |
Price to Sales | 2.853 | 2.475 |
Price to Cash Flow | 16.806 | 13.803 |
Dividend Yield | 1.352 | 1.575 |
5 Years Earnings Growth | 11.667 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.510 | 28.034 |
Healthcare | 16.350 | 13.548 |
Financial Services | 12.390 | 14.045 |
Communication Services | 10.330 | 8.558 |
Consumer Cyclical | 6.880 | 10.653 |
Industrials | 6.190 | 8.911 |
Consumer Defensive | 5.730 | 5.940 |
Basic Materials | 3.230 | 3.047 |
Real Estate | 3.220 | 2.490 |
Utilities | 0.170 | 2.388 |
Number of long holdings: 386
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.58 | - | - | |
Apple Inc | - | 6.25 | - | - | |
NVIDIA Corp | - | 5.62 | - | - | |
Meta Platforms Inc Class A | - | 2.83 | - | - | |
Alphabet Inc Class A | - | 2.39 | - | - | |
Alphabet Inc Class C | - | 2.11 | - | - | |
Eli Lilly | US5324571083 | 1.87 | 760.26 | -1.46% | |
Broadcom Inc | - | 1.53 | - | - | |
JPMorgan | US46625H1005 | 1.48 | 198.75 | +0.63% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 412.06 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 1.75B | 7.70 | 8.25 | 6.84 |
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