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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.580 | 0.130 |
Stocks | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.535 | 29.528 |
Price to Book | 5.796 | 7.062 |
Price to Sales | 4.108 | 5.035 |
Price to Cash Flow | 19.280 | 20.285 |
Dividend Yield | 0.786 | 0.661 |
5 Years Earnings Growth | 9.943 | 15.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.230 | 37.656 |
Healthcare | 13.050 | 12.530 |
Financial Services | 11.250 | 10.538 |
Communication Services | 10.160 | 12.116 |
Industrials | 9.710 | 7.318 |
Consumer Cyclical | 6.710 | 15.338 |
Utilities | 2.100 | 1.693 |
Consumer Defensive | 0.780 | 4.010 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.13 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 7.85 | 409.75 | -1.46% | |
Apple | US0378331005 | 7.60 | 227.63 | -2.40% | |
Alphabet A | US02079K3059 | 5.03 | 185.34 | -3.27% | |
Meta Platforms | US30303M1027 | 4.79 | 714.52 | +0.36% | |
JPMorgan | US46625H1005 | 4.28 | 275.80 | -0.40% | |
Broadcom | US11135F1012 | 4.24 | 224.87 | -2.81% | |
Mastercard | US57636Q1040 | 3.75 | 562.75 | -0.78% | |
Eli Lilly | US5324571083 | 2.77 | 878.31 | +0.91% | |
Amazon.com | US0231351067 | 2.59 | 229.15 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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