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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.090 | 0.140 |
Stocks | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.832 | 23.849 |
Price to Book | 5.617 | 4.492 |
Price to Sales | 4.005 | 3.284 |
Price to Cash Flow | 18.685 | 15.784 |
Dividend Yield | 1.178 | 1.250 |
5 Years Earnings Growth | 13.652 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.230 | 26.610 |
Financial Services | 21.180 | 13.552 |
Healthcare | 18.130 | 16.355 |
Consumer Cyclical | 8.230 | 12.505 |
Communication Services | 4.600 | 8.053 |
Industrials | 4.280 | 11.910 |
Consumer Defensive | 2.350 | 7.851 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.85 | 445.70 | -0.14% | |
Apple | US0378331005 | 7.04 | 209.68 | -2.15% | |
UnitedHealth | US91324P1021 | 6.50 | 484.51 | +0.72% | |
Taiwan Semicon | TW0002330008 | 5.57 | 981.00 | 0.00% | |
Meta Platforms | US30303M1027 | 4.41 | 501.70 | +0.44% | |
Novo Nordisk B | DK0062498333 | 4.24 | 993.8 | +0.98% | |
Amazon.com | US0231351067 | 4.20 | 186.10 | +1.80% | |
SAP | DE0007164600 | 3.90 | 179.700 | +1.94% | |
HDFC Bank | INE040A01034 | 3.75 | 1,646.95 | -1.34% | |
TJX | US8725401090 | 3.71 | 110.38 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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