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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.490 | 0.470 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.200 | 20.517 |
Price to Book | 4.511 | 3.964 |
Price to Sales | 3.398 | 2.740 |
Price to Cash Flow | 15.476 | 14.138 |
Dividend Yield | 1.514 | 1.563 |
5 Years Earnings Growth | 10.903 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 28.814 |
Healthcare | 15.110 | 12.679 |
Financial Services | 14.640 | 15.070 |
Communication Services | 10.570 | 8.749 |
Consumer Defensive | 5.640 | 5.788 |
Industrials | 5.450 | 8.737 |
Consumer Cyclical | 5.140 | 10.536 |
Real Estate | 4.380 | 2.300 |
Basic Materials | 2.170 | 2.730 |
Utilities | 0.490 | 2.653 |
Number of long holdings: 334
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.78 | 196.25 | -1.14% | |
Microsoft | US5949181045 | 6.48 | 433.35 | +0.01% | |
NVIDIA | US67066G1040 | 5.49 | 117.06 | +3.10% | |
Meta Platforms | US30303M1027 | 3.13 | 596.81 | +1.62% | |
Alphabet A | US02079K3059 | 2.28 | 151.38 | -7.26% | |
Broadcom | US11135F1012 | 2.10 | 204.81 | +2.36% | |
Alphabet C | US02079K1079 | 2.07 | 152.80 | -7.51% | |
Eli Lilly | US5324571083 | 1.88 | 776.72 | +0.21% | |
JPMorgan | US46625H1005 | 1.86 | 249.39 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 518.22 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 17.66B | 5.43 | 7.35 | 5.43 |
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