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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.400 | 0.390 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.003 | 21.787 |
Price to Book | 5.026 | 4.146 |
Price to Sales | 3.618 | 2.897 |
Price to Cash Flow | 16.727 | 14.431 |
Dividend Yield | 1.318 | 1.510 |
5 Years Earnings Growth | 9.508 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.940 | 30.856 |
Financial Services | 12.600 | 14.873 |
Communication Services | 12.380 | 9.182 |
Healthcare | 11.760 | 11.259 |
Consumer Cyclical | 6.870 | 10.555 |
Industrials | 5.900 | 8.971 |
Consumer Defensive | 4.550 | 5.260 |
Real Estate | 2.980 | 2.207 |
Basic Materials | 2.800 | 2.624 |
Utilities | 0.230 | 2.576 |
Number of long holdings: 320
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.02 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 7.84 | 174.18 | -3.32% | |
Apple | US0378331005 | 6.23 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 3.68 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.96 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.56 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 2.23 | 213.53 | +0.55% | |
JPMorgan | US46625H1005 | 1.85 | 301.42 | +0.12% | |
Eli Lilly | US5324571083 | 1.47 | 732.58 | +0.08% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 502.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 22.84B | 9.01 | 16.48 | 8.75 |
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