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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.080 | 0.340 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.921 | 23.882 |
Price to Book | 3.884 | 4.776 |
Price to Sales | 2.303 | 3.609 |
Price to Cash Flow | 17.503 | 16.387 |
Dividend Yield | 1.320 | 1.237 |
5 Years Earnings Growth | 11.387 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.110 | 28.461 |
Financial Services | 27.870 | 14.505 |
Healthcare | 10.530 | 14.613 |
Industrials | 7.980 | 12.053 |
Communication Services | 7.090 | 9.004 |
Consumer Cyclical | 5.840 | 12.615 |
Basic Materials | 3.310 | 3.697 |
Consumer Defensive | 3.280 | 6.301 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 4.26 | 385.73 | -0.54% | |
UnitedHealth | US91324P1021 | 3.96 | 583.59 | -0.59% | |
Taiwan Semicon | TW0002330008 | 3.80 | 865.00 | 0.00% | |
McKesson | US58155Q1031 | 3.40 | 693.36 | -0.09% | |
ICE | US45866F1049 | 3.26 | 159.90 | +0.07% | |
Mastercard | US57636Q1040 | 3.23 | 517.38 | +0.96% | |
S&P Global | US78409V1044 | 3.20 | 470.71 | -0.19% | |
Air Liquide | FR0000120073 | 3.18 | 174.26 | +2.15% | |
Metro Inc. | CA59162N1096 | 3.16 | 100.88 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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