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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.680 | 0.140 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.318 | 30.284 |
Price to Book | 5.954 | 6.504 |
Price to Sales | 4.136 | 4.523 |
Price to Cash Flow | 18.005 | 19.228 |
Dividend Yield | 0.789 | 0.672 |
5 Years Earnings Growth | 13.280 | 15.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.470 | 35.783 |
Healthcare | 17.450 | 14.803 |
Industrials | 10.120 | 8.064 |
Financial Services | 10.080 | 10.542 |
Communication Services | 10.060 | 11.585 |
Consumer Cyclical | 6.710 | 13.794 |
Utilities | 2.120 | 1.796 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 466.24 | -0.28% | |
Apple | US0378331005 | 8.09 | 227.80 | +0.65% | |
NVIDIA | US67066G1040 | 7.13 | 128.20 | +1.88% | |
Alphabet A | US02079K3059 | 6.67 | 189.03 | -0.82% | |
Eli Lilly | US5324571083 | 5.00 | 918.00 | +0.38% | |
Broadcom | US11135F1012 | 4.23 | 1,745.86 | +2.50% | |
JPMorgan | US46625H1005 | 3.89 | 205.17 | +0.19% | |
Mastercard | US57636Q1040 | 3.38 | 446.24 | -0.72% | |
Meta Platforms | US30303M1027 | 3.23 | 529.32 | -1.96% | |
Thermo Fisher Scientific | US8835561023 | 2.73 | 536.29 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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