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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.020 | 0.840 | 0.820 |
| Shares | 99.980 | 99.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.227 | 21.587 |
| Price to Book | 5.150 | 4.200 |
| Price to Sales | 3.795 | 2.957 |
| Price to Cash Flow | 17.385 | 14.382 |
| Dividend Yield | 1.212 | 1.475 |
| 5 Years Earnings Growth | 9.528 | 10.346 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.850 | 31.262 |
| Communication Services | 12.910 | 9.493 |
| Healthcare | 11.930 | 11.108 |
| Financial Services | 11.750 | 14.579 |
| Consumer Cyclical | 6.210 | 10.484 |
| Industrials | 5.630 | 8.950 |
| Consumer Defensive | 4.150 | 5.077 |
| Real Estate | 2.700 | 2.205 |
| Basic Materials | 2.650 | 2.614 |
| Utilities | 0.210 | 2.598 |
Number of long holdings: 322
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.17 | 190.26 | +1.82% | |
| Apple | US0378331005 | 7.43 | 272.41 | -0.20% | |
| Microsoft | US5949181045 | 7.12 | 510.38 | +1.41% | |
| Broadcom | US11135F1012 | 3.41 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 3.40 | 276.35 | -0.80% | |
| Alphabet C | US02079K1079 | 3.01 | 276.99 | -0.76% | |
| Meta Platforms | US30303M1027 | 2.82 | 609.79 | -0.02% | |
| JPMorgan | US46625H1005 | 1.75 | 303.71 | -1.86% | |
| Eli Lilly | US5324571083 | 1.56 | 1,025.28 | +0.24% | |
| Berkshire Hathaway B | US0846707026 | 1.27 | 508.94 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Handelsbanken Europafond Index A1 N | 25.37B | 13.71 | 19.68 | 9.29 |
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