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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.590 | 0.580 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.937 | 20.598 |
Price to Book | 4.919 | 4.021 |
Price to Sales | 3.701 | 2.755 |
Price to Cash Flow | 18.172 | 14.575 |
Dividend Yield | 1.381 | 1.551 |
5 Years Earnings Growth | 11.098 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.470 | 29.214 |
Financial Services | 14.070 | 15.858 |
Healthcare | 14.060 | 12.463 |
Communication Services | 10.140 | 8.378 |
Industrials | 5.700 | 8.771 |
Consumer Defensive | 5.300 | 5.671 |
Consumer Cyclical | 5.240 | 10.254 |
Real Estate | 4.330 | 2.299 |
Basic Materials | 2.170 | 2.772 |
Utilities | 0.510 | 2.500 |
Number of long holdings: 359
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 243.85 | -2.62% | |
Microsoft | US5949181045 | 6.74 | 418.58 | -0.69% | |
NVIDIA | US67066G1040 | 6.47 | 138.31 | +2.99% | |
Meta Platforms | US30303M1027 | 2.88 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 2.31 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 2.08 | 190.63 | +0.10% | |
Broadcom | US11135F1012 | 1.88 | 231.98 | +0.06% | |
JPMorgan | US46625H1005 | 1.73 | 240.00 | +0.12% | |
Eli Lilly | US5324571083 | 1.66 | 778.07 | +0.79% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 451.10 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 13.18B | 13.24 | 9.60 | 9.55 |
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