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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.200 | 0.190 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.278 | 21.966 |
Price to Book | 4.964 | 4.158 |
Price to Sales | 3.649 | 2.927 |
Price to Cash Flow | 17.076 | 14.189 |
Dividend Yield | 1.313 | 1.497 |
5 Years Earnings Growth | 10.057 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.200 | 30.869 |
Financial Services | 12.680 | 14.828 |
Communication Services | 12.590 | 9.313 |
Healthcare | 12.010 | 11.178 |
Consumer Cyclical | 7.160 | 10.592 |
Industrials | 5.710 | 8.960 |
Consumer Defensive | 4.520 | 5.164 |
Real Estate | 2.950 | 2.197 |
Basic Materials | 2.930 | 2.665 |
Utilities | 0.240 | 2.573 |
Number of long holdings: 320
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.52 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.45 | 517.35 | +0.31% | |
Apple | US0378331005 | 6.82 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 3.43 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.93 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.76 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 2.42 | 246.45 | +0.01% | |
JPMorgan | US46625H1005 | 1.84 | 310.03 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 498.75 | +0.57% | |
Eli Lilly | US5324571083 | 1.41 | 839.87 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 22.65B | 10.92 | 12.27 | 6.88 |
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