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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.020 | 0.130 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.931 | 29.611 |
Price to Book | 6.077 | 6.774 |
Price to Sales | 4.171 | 4.861 |
Price to Cash Flow | 18.580 | 20.042 |
Dividend Yield | 0.799 | 0.670 |
5 Years Earnings Growth | 14.579 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.750 | 36.832 |
Healthcare | 15.910 | 14.139 |
Financial Services | 10.040 | 10.562 |
Communication Services | 9.980 | 11.532 |
Industrials | 9.820 | 7.760 |
Consumer Cyclical | 7.070 | 13.894 |
Utilities | 2.430 | 2.132 |
Number of long holdings: 54
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.03 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 7.99 | 412.87 | -0.43% | |
Apple | US0378331005 | 7.33 | 228.52 | -0.21% | |
Meta Platforms | US30303M1027 | 4.90 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 4.79 | 167.63 | -4.74% | |
JPMorgan | US46625H1005 | 3.89 | 244.76 | +1.65% | |
Broadcom | US11135F1012 | 3.86 | 163.94 | +0.42% | |
Mastercard | US57636Q1040 | 3.64 | 515.10 | +0.50% | |
Eli Lilly | US5324571083 | 3.25 | 749.92 | -0.46% | |
Amazon.com | US0231351067 | 2.85 | 198.38 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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