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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.890 | 0.130 |
Stocks | 94.250 | 94.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.804 | 23.756 |
Price to Book | 5.637 | 4.632 |
Price to Sales | 4.403 | 3.427 |
Price to Cash Flow | 19.819 | 16.566 |
Dividend Yield | 0.941 | 1.248 |
5 Years Earnings Growth | 14.065 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.540 | 27.345 |
Financial Services | 15.810 | 13.719 |
Healthcare | 13.040 | 16.034 |
Industrials | 9.640 | 12.000 |
Consumer Cyclical | 6.950 | 12.372 |
Communication Services | 6.160 | 8.450 |
Consumer Defensive | 4.920 | 7.346 |
Basic Materials | 2.950 | 4.129 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 423.13 | +1.22% | |
Meta Platforms | US30303M1027 | 5.81 | 584.82 | +0.28% | |
UnitedHealth | US91324P1021 | 5.08 | 614.67 | -1.69% | |
Taiwan Semicon | TW0002330008 | 4.87 | 1,085.00 | -0.46% | |
NVIDIA | US67066G1040 | 3.72 | 148.29 | +2.10% | |
Church&Dwight | US1713401024 | 3.61 | 107.99 | +0.26% | |
Amazon.com | US0231351067 | 3.48 | 208.91 | +1.02% | |
SAP | DE0007164600 | 3.38 | 220.400 | -0.54% | |
Apple | US0378331005 | 3.23 | 224.23 | 0.00% | |
Carlisle | US1423391002 | 3.19 | 452.86 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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