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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 | 21.463 |
Price to Book | 5.006 | 4.095 |
Price to Sales | 3.567 | 2.848 |
Price to Cash Flow | 16.595 | 14.171 |
Dividend Yield | 1.340 | 1.534 |
5 Years Earnings Growth | 9.422 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 30.168 |
Financial Services | 12.750 | 14.894 |
Communication Services | 12.320 | 9.166 |
Healthcare | 12.290 | 11.571 |
Consumer Cyclical | 6.860 | 10.573 |
Industrials | 5.970 | 9.061 |
Consumer Defensive | 4.720 | 5.426 |
Real Estate | 3.090 | 2.228 |
Basic Materials | 2.830 | 2.642 |
Utilities | 0.220 | 2.631 |
Number of long holdings: 330
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.60 | 527.75 | -1.47% | |
NVIDIA | US67066G1040 | 7.09 | 178.26 | -0.97% | |
Apple | US0378331005 | 6.27 | 202.92 | -0.21% | |
Meta Platforms | US30303M1027 | 3.57 | 763.46 | -1.66% | |
Broadcom | US11135F1012 | 2.83 | 292.93 | -1.61% | |
Alphabet A | US02079K3059 | 2.39 | 194.67 | -0.19% | |
Alphabet C | US02079K1079 | 2.08 | 195.32 | -0.22% | |
JPMorgan | US46625H1005 | 1.81 | 291.37 | -0.98% | |
Eli Lilly | US5324571083 | 1.57 | 765.95 | -0.40% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 464.19 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 21.65B | 8.57 | 17.96 | 9.24 |
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