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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.050 | 1.020 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.277 | 17.920 |
Price to Book | 3.152 | 3.008 |
Price to Sales | 2.625 | 2.197 |
Price to Cash Flow | 13.765 | 12.283 |
Dividend Yield | 1.841 | 2.054 |
5 Years Earnings Growth | 11.344 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 23.503 |
Financial Services | 16.040 | 16.132 |
Healthcare | 13.940 | 13.547 |
Communication Services | 9.240 | 7.639 |
Consumer Cyclical | 8.200 | 10.463 |
Industrials | 7.930 | 11.592 |
Consumer Defensive | 5.440 | 7.797 |
Real Estate | 3.770 | 2.814 |
Basic Materials | 3.340 | 4.138 |
Utilities | 1.000 | 2.726 |
Number of long holdings: 1,946
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.72 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.50 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 1.92 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.52 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.36 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.16 | 220.79 | +1.13% | |
Taiwan Semicon | TW0002330008 | 1.14 | 1,035.00 | -3.27% | |
JPMorgan | US46625H1005 | 1.09 | 237.60 | +1.99% | |
Eli Lilly | US5324571083 | 1.05 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 | ||
Nordiska Smabolag A1 EUR | 2.24B | 8.01 | -7.21 | 9.47 |
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