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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.250 | 0.110 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.243 | 23.590 |
Price to Book | 4.792 | 4.692 |
Price to Sales | 3.146 | 3.534 |
Price to Cash Flow | 16.893 | 16.558 |
Dividend Yield | 1.011 | 1.253 |
5 Years Earnings Growth | 14.300 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 28.298 |
Industrials | 19.600 | 12.059 |
Healthcare | 17.290 | 15.327 |
Consumer Cyclical | 9.790 | 12.246 |
Financial Services | 8.790 | 13.994 |
Consumer Defensive | 2.970 | 6.617 |
Communication Services | 2.970 | 8.617 |
Basic Materials | 1.900 | 4.037 |
Real Estate | 1.710 | 1.870 |
Utilities | 1.220 | 2.468 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.04 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.23 | 436.60 | -0.10% | |
Apple | US0378331005 | 3.98 | 254.49 | +1.88% | |
Alphabet C | US02079K1079 | 2.87 | 192.96 | +1.72% | |
Taiwan Semiconductor | US8740391003 | 2.61 | 197.21 | +1.32% | |
SAP | DE0007164600 | 2.28 | 236.750 | -0.13% | |
Booking | US09857L1089 | 2.14 | 5,048.59 | +1.37% | |
Eli Lilly | US5324571083 | 2.03 | 767.76 | +1.35% | |
Mastercard | US57636Q1040 | 2.00 | 528.03 | +0.91% | |
Novo Nordisk B | DK0062498333 | 1.99 | 589.2 | -20.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.67B | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 | ||
Nordiska Smabolag A1 EUR | 2.24B | 8.01 | -7.21 | 9.47 |
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