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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.959 | 20.305 |
Price to Book | 4.859 | 3.920 |
Price to Sales | 3.532 | 2.654 |
Price to Cash Flow | 17.536 | 14.268 |
Dividend Yield | 1.390 | 1.570 |
5 Years Earnings Growth | 12.277 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.340 | 28.592 |
Healthcare | 15.340 | 12.750 |
Financial Services | 12.370 | 16.694 |
Communication Services | 10.870 | 8.241 |
Consumer Cyclical | 6.510 | 10.069 |
Consumer Defensive | 5.310 | 5.587 |
Industrials | 4.720 | 8.577 |
Real Estate | 3.800 | 2.398 |
Basic Materials | 2.650 | 2.794 |
Utilities | 0.100 | 2.384 |
Number of long holdings: 352
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 241.71 | +0.88% | |
NVIDIA | US67066G1040 | 7.27 | 139.15 | +0.38% | |
Microsoft | US5949181045 | 6.78 | 430.14 | -0.19% | |
Meta Platforms | US30303M1027 | 3.10 | 607.07 | +2.40% | |
Alphabet A | US02079K3059 | 2.55 | 171.18 | -0.18% | |
Alphabet C | US02079K1079 | 2.16 | 172.80 | -0.11% | |
Broadcom | US11135F1012 | 2.04 | 166.84 | +0.20% | |
Eli Lilly | US5324571083 | 1.90 | 811.93 | +1.52% | |
JPMorgan | US46625H1005 | 1.60 | 245.38 | -0.35% | |
Berkshire Hathaway B | US0846707026 | 1.41 | 470.30 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 67.17B | 10.10 | 1.94 | 10.06 | ||
Handelsbanken Sverige Index B1 SEK | 67.17B | 10.10 | 1.94 | 9.59 | ||
Handelsbanken MSCI USA Index utd | 50.18B | 27.89 | 16.29 | 16.57 | ||
Handelsbanken Sverige OMXSB A1 SEK | 24B | 10.40 | 3.81 | 10.04 | ||
Handelsbanken Europafond Index | 13.85B | 13.14 | 10.26 | 9.13 |
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