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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.540 | 0.130 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.640 | 30.885 |
Price to Book | 5.839 | 6.554 |
Price to Sales | 4.349 | 4.562 |
Price to Cash Flow | 19.264 | 19.209 |
Dividend Yield | 0.761 | 0.642 |
5 Years Earnings Growth | 14.146 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.120 | 36.046 |
Healthcare | 19.590 | 14.985 |
Industrials | 11.740 | 7.999 |
Financial Services | 10.770 | 10.489 |
Communication Services | 9.300 | 11.368 |
Consumer Cyclical | 6.470 | 13.769 |
Utilities | 1.000 | 1.822 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.88 | - | - | |
NVIDIA Corp | - | 6.47 | - | - | |
Alphabet Inc Class A | - | 6.27 | - | - | |
Apple Inc | - | 5.81 | - | - | |
Eli Lilly | US5324571083 | 4.77 | 760.26 | -1.46% | |
Mastercard | US57636Q1040 | 3.74 | 456.78 | +0.28% | |
Broadcom Inc | - | 3.67 | - | - | |
Meta Platforms Inc Class A | - | 2.89 | - | - | |
UnitedHealth | US91324P1021 | 2.76 | 512.94 | +1.17% | |
Thermo Fisher Scientific | US8835561023 | 2.68 | 593.35 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43.79B | 16.67 | 12.05 | 15.18 | ||
Handelsbanken Multi Asset 100 A1 N | 29.34B | 11.75 | 9.55 | 12.63 | ||
Nordiska Smabolag A1 NOK | 25.78B | 10.51 | 0.76 | 13.38 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.62B | 7.05 | 1.66 | 9.26 | ||
Handelsbanken Hallbar Energi A1 NOK | 18.09B | -5.24 | -7.12 | 11.79 |
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