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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 3.710 | 1.110 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.839 | 23.971 |
Price to Book | 4.439 | 4.806 |
Price to Sales | 3.100 | 3.629 |
Price to Cash Flow | 16.809 | 16.488 |
Dividend Yield | 0.969 | 1.231 |
5 Years Earnings Growth | 12.630 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.950 | 28.535 |
Industrials | 19.820 | 12.058 |
Healthcare | 13.210 | 14.678 |
Financial Services | 12.080 | 14.446 |
Consumer Cyclical | 8.780 | 12.565 |
Communication Services | 3.690 | 9.105 |
Real Estate | 1.760 | 1.740 |
Consumer Defensive | 1.560 | 6.275 |
Basic Materials | 1.160 | 3.699 |
Number of long holdings: 79
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 375.39 | -0.90% | |
NVIDIA | US67066G1040 | 4.13 | 108.38 | -1.18% | |
Apple | US0378331005 | 3.81 | 222.13 | +1.94% | |
Alphabet C | US02079K1079 | 3.60 | 156.09 | +0.02% | |
Eli Lilly | US5324571083 | 2.38 | 825.91 | +0.41% | |
Booking | US09857L1089 | 2.38 | 4,606.91 | -0.59% | |
Taiwan Semiconductor | US8740391003 | 2.26 | 165.97 | +0.43% | |
Boston Scientific | US1011371077 | 2.26 | 100.88 | +1.53% | |
Mastercard | US57636Q1040 | 2.25 | 548.12 | +1.39% | |
SAP | DE0007164600 | 2.25 | 244.400 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.56B | 12.45 | 12.96 | 11.08 |
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