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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.240 | 1.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.084 | 23.936 |
Price to Book | 4.730 | 4.858 |
Price to Sales | 3.141 | 3.648 |
Price to Cash Flow | 17.089 | 16.676 |
Dividend Yield | 1.021 | 1.223 |
5 Years Earnings Growth | 12.338 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.410 | 28.817 |
Industrials | 20.000 | 11.912 |
Healthcare | 13.760 | 14.594 |
Consumer Cyclical | 9.390 | 12.629 |
Financial Services | 8.360 | 14.212 |
Communication Services | 4.060 | 9.170 |
Consumer Defensive | 2.250 | 6.299 |
Real Estate | 1.600 | 1.751 |
Basic Materials | 1.590 | 3.645 |
Utilities | 0.570 | 2.282 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 394.00 | -0.75% | |
NVIDIA | US67066G1040 | 4.30 | 115.03 | -7.91% | |
Alphabet C | US02079K1079 | 3.93 | 170.32 | -1.10% | |
Apple | US0378331005 | 3.34 | 241.47 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 2.53 | 174.34 | -3.43% | |
SAP | DE0007164600 | 2.47 | 271.550 | +2.36% | |
Booking | US09857L1089 | 2.17 | 5,029.43 | +0.27% | |
Prysmian | IT0004176001 | 2.10 | 56.1800 | -1.51% | |
Mastercard | US57636Q1040 | 2.08 | 578.80 | +0.43% | |
Eli Lilly | US5324571083 | 2.02 | 932.39 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 | ||
Handelsbanken Multi Asset 100 | 30.19B | 3.07 | 7.94 | 10.15 |
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