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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.340 | 0.140 |
Stocks | 94.180 | 94.180 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.003 | 23.882 |
Price to Book | 3.908 | 4.776 |
Price to Sales | 2.359 | 3.609 |
Price to Cash Flow | 16.058 | 16.387 |
Dividend Yield | 1.095 | 1.237 |
5 Years Earnings Growth | 12.545 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 28.461 |
Financial Services | 17.180 | 14.505 |
Industrials | 16.040 | 12.053 |
Healthcare | 15.370 | 14.613 |
Consumer Cyclical | 6.720 | 12.615 |
Communication Services | 4.950 | 9.004 |
Real Estate | 1.820 | 1.734 |
Consumer Defensive | 1.220 | 6.301 |
Basic Materials | 0.990 | 3.697 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.43 | 388.45 | +1.86% | |
Apple | US0378331005 | 3.44 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 3.41 | 110.93 | +3.12% | |
Alphabet C | US02079K1079 | 2.75 | 159.40 | +2.59% | |
Jack Henry&Associates | US4262811015 | 2.33 | 172.77 | +1.55% | |
Boston Scientific | US1011371077 | 2.31 | 93.67 | +1.11% | |
SAP | DE0007164600 | 2.26 | 224.800 | -2.26% | |
Eli Lilly | US5324571083 | 2.25 | 732.41 | +1.60% | |
Tradeweb Markets | US8926721064 | 2.11 | 128.08 | +2.16% | |
AstraZeneca | GB0009895292 | 2.11 | 10,008.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordiska Smabolag A1 NOK | 27.5B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -7.28 | 7.86 | 9.04 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -4.08 | 7.79 | 6.60 | ||
Norden Selektiv A1 NOK | 14.27B | -1.04 | 11.75 | 10.84 | ||
Handelsbanken Nordenfond A1 NOK | 13.3B | -1.66 | 8.46 | 8.05 |
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