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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.440 | 0.120 |
Stocks | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.077 | 29.628 |
Price to Book | 6.298 | 7.028 |
Price to Sales | 3.210 | 5.098 |
Price to Cash Flow | 19.796 | 20.065 |
Dividend Yield | 0.724 | 0.670 |
5 Years Earnings Growth | 11.139 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.560 | 37.103 |
Financial Services | 16.600 | 10.774 |
Communication Services | 12.090 | 12.405 |
Healthcare | 9.550 | 12.870 |
Industrials | 8.730 | 7.418 |
Consumer Cyclical | 6.090 | 14.944 |
Basic Materials | 1.760 | 1.888 |
Real Estate | 1.570 | 2.189 |
Consumer Defensive | 1.060 | 3.999 |
Number of long holdings: 49
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.66 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 7.54 | 378.80 | -3.02% | |
Apple | US0378331005 | 7.31 | 217.90 | -2.66% | |
Alphabet A | US02079K3059 | 6.14 | 154.33 | -4.88% | |
JPMorgan | US46625H1005 | 4.30 | 242.85 | -2.12% | |
Meta Platforms | US30303M1027 | 4.04 | 576.74 | -4.29% | |
Mastercard | US57636Q1040 | 3.74 | 540.61 | -3.04% | |
Eli Lilly | US5324571083 | 3.32 | 822.51 | +0.10% | |
Broadcom | US11135F1012 | 2.70 | 169.12 | -1.67% | |
Cisco | US17275R1023 | 2.66 | 60.86 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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