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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.440 | 0.420 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.795 | 20.989 |
Price to Book | 4.822 | 4.051 |
Price to Sales | 3.619 | 2.801 |
Price to Cash Flow | 16.595 | 14.606 |
Dividend Yield | 1.422 | 1.538 |
5 Years Earnings Growth | 11.543 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 29.271 |
Healthcare | 14.520 | 12.458 |
Financial Services | 14.490 | 14.824 |
Communication Services | 10.860 | 8.919 |
Consumer Defensive | 5.380 | 5.649 |
Industrials | 5.300 | 8.700 |
Consumer Cyclical | 5.140 | 10.741 |
Real Estate | 4.200 | 2.256 |
Basic Materials | 2.060 | 2.720 |
Utilities | 0.470 | 2.594 |
Number of long holdings: 337
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.92 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 6.41 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.92 | 94.31 | -7.36% | |
Meta Platforms | US30303M1027 | 3.39 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.37 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 2.33 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 2.12 | 147.74 | -3.20% | |
Eli Lilly | US5324571083 | 1.96 | 738.21 | -6.45% | |
JPMorgan | US46625H1005 | 1.88 | 210.28 | -8.05% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 493.54 | -6.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 68.64B | 8.43 | 8.28 | 8.55 | ||
Handelsbanken Sverige Index B1 SEK | 68.64B | 8.43 | 8.28 | 8.08 | ||
Handelsbanken MSCI USA Index utd | 51.89B | -2.14 | 15.84 | 14.84 | ||
Handelsbanken Sverige OMXSB A1 SEK | 22.97B | 9.60 | 10.15 | 8.80 | ||
Handelsbanken Europafond Index | 15B | 7.65 | 11.88 | 8.05 |
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