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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.480 | 0.470 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.824 | 21.151 |
Price to Book | 5.006 | 4.030 |
Price to Sales | 3.567 | 2.808 |
Price to Cash Flow | 16.595 | 13.989 |
Dividend Yield | 1.340 | 1.554 |
5 Years Earnings Growth | 9.422 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 29.817 |
Financial Services | 12.750 | 14.906 |
Communication Services | 12.320 | 9.115 |
Healthcare | 12.290 | 11.661 |
Consumer Cyclical | 6.860 | 10.547 |
Industrials | 5.970 | 9.120 |
Consumer Defensive | 4.720 | 5.624 |
Real Estate | 3.090 | 2.244 |
Basic Materials | 2.830 | 2.667 |
Utilities | 0.220 | 2.648 |
Number of long holdings: 330
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.60 | 510.60 | -0.22% | |
NVIDIA | US67066G1040 | 7.09 | 172.43 | -0.33% | |
Apple | US0378331005 | 6.27 | 211.21 | +0.57% | |
Meta Platforms | US30303M1027 | 3.57 | 699.67 | -0.25% | |
Broadcom | US11135F1012 | 2.83 | 283.33 | -1.09% | |
Alphabet A | US02079K3059 | 2.39 | 185.23 | +0.90% | |
Alphabet C | US02079K1079 | 2.08 | 186.23 | +0.83% | |
JPMorgan | US46625H1005 | 1.81 | 291.80 | +0.66% | |
Eli Lilly | US5324571083 | 1.57 | 771.53 | +1.32% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 473.96 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 1.88B | 8.29 | 12.65 | 6.01 |
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