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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.570 | 0.120 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.617 | 23.813 |
Price to Book | 4.792 | 4.767 |
Price to Sales | 3.095 | 3.580 |
Price to Cash Flow | 16.690 | 16.656 |
Dividend Yield | 0.970 | 1.233 |
5 Years Earnings Growth | 13.169 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.650 | 28.649 |
Industrials | 19.120 | 12.090 |
Healthcare | 14.300 | 14.920 |
Consumer Cyclical | 9.580 | 12.496 |
Financial Services | 8.210 | 14.019 |
Communication Services | 3.830 | 8.741 |
Consumer Defensive | 2.240 | 6.491 |
Real Estate | 1.640 | 1.869 |
Basic Materials | 1.560 | 3.843 |
Utilities | 0.880 | 2.356 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.93 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.91 | 428.50 | -0.12% | |
Apple | US0378331005 | 4.35 | 222.64 | -3.19% | |
Alphabet C | US02079K1079 | 3.74 | 199.63 | +1.05% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 218.70 | +3.40% | |
SAP | DE0007164600 | 2.22 | 256.750 | +0.29% | |
Booking | US09857L1089 | 2.12 | 4,686.41 | -4.88% | |
Mastercard | US57636Q1040 | 2.05 | 528.06 | +0.64% | |
Eli Lilly | US5324571083 | 2.04 | 742.35 | +2.29% | |
Amazon.com | US0231351067 | 2.03 | 230.71 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 | ||
Nordiska Smabolag A1 EUR | 2.23B | 6.45 | -8.69 | 9.21 |
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