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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.874 | 18.057 |
Price to Book | 3.104 | 3.049 |
Price to Sales | 2.586 | 2.221 |
Price to Cash Flow | 13.761 | 12.376 |
Dividend Yield | 1.869 | 2.029 |
5 Years Earnings Growth | 10.536 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 23.984 |
Financial Services | 15.750 | 16.345 |
Healthcare | 13.480 | 13.087 |
Communication Services | 9.680 | 7.836 |
Consumer Cyclical | 8.200 | 10.638 |
Industrials | 7.650 | 11.480 |
Consumer Defensive | 5.380 | 7.683 |
Real Estate | 3.610 | 2.756 |
Basic Materials | 3.140 | 4.000 |
Utilities | 0.980 | 2.608 |
Number of long holdings: 1,943
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.48 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.72 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.61 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 2.02 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.75 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.70 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.57 | 205.60 | +1.47% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,135.00 | +1.34% | |
JPMorgan | US46625H1005 | 1.08 | 267.30 | -0.35% | |
Eli Lilly | US5324571083 | 1.05 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 | ||
Handelsbanken Multi Asset 100 | 29.12B | 16.32 | 3.97 | 10.22 |
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