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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 | 24.022 |
Price to Book | 4.730 | 4.874 |
Price to Sales | 3.141 | 3.658 |
Price to Cash Flow | 17.089 | 16.705 |
Dividend Yield | 1.021 | 1.221 |
5 Years Earnings Growth | 12.338 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.410 | 28.780 |
Industrials | 20.000 | 11.955 |
Healthcare | 13.760 | 14.564 |
Consumer Cyclical | 9.390 | 12.662 |
Financial Services | 8.360 | 14.241 |
Communication Services | 4.060 | 9.205 |
Consumer Defensive | 2.250 | 6.254 |
Real Estate | 1.600 | 1.737 |
Basic Materials | 1.590 | 3.670 |
Utilities | 0.570 | 2.274 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 4.30 | 106.98 | -5.07% | |
Alphabet C | US02079K1079 | 3.93 | 167.81 | -4.41% | |
Apple | US0378331005 | 3.34 | 227.48 | -4.85% | |
Taiwan Semiconductor | US8740391003 | 2.53 | 170.65 | -3.64% | |
SAP | DE0007164600 | 2.47 | 242.200 | -4.78% | |
Booking | US09857L1089 | 2.17 | 4,451.03 | -4.76% | |
Prysmian | IT0004176001 | 2.10 | 52.7000 | -2.84% | |
Mastercard | US57636Q1040 | 2.08 | 537.12 | -1.76% | |
Eli Lilly | US5324571083 | 2.02 | 829.76 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 30.86B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.14B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.97B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.54B | 7.80 | 14.91 | 12.40 | ||
Handelsbanken Amerika Tema A1 NOK | 13.57B | -3.60 | 16.98 | 16.22 |
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