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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.780 | 0.770 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.950 | 20.956 |
Price to Book | 4.886 | 4.064 |
Price to Sales | 3.699 | 2.807 |
Price to Cash Flow | 17.803 | 14.768 |
Dividend Yield | 1.408 | 1.529 |
5 Years Earnings Growth | 10.125 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 29.677 |
Financial Services | 14.320 | 14.572 |
Healthcare | 14.120 | 12.211 |
Communication Services | 11.590 | 8.959 |
Industrials | 5.310 | 8.693 |
Consumer Cyclical | 5.140 | 10.953 |
Consumer Defensive | 5.060 | 5.545 |
Real Estate | 3.960 | 2.222 |
Basic Materials | 2.060 | 2.707 |
Utilities | 0.490 | 2.619 |
Number of long holdings: 338
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.62 | 237.30 | -1.27% | |
Microsoft | US5949181045 | 6.60 | 392.53 | -1.80% | |
NVIDIA | US67066G1040 | 5.61 | 120.15 | -8.48% | |
Meta Platforms | US30303M1027 | 3.44 | 658.24 | -2.29% | |
Alphabet A | US02079K3059 | 2.79 | 168.50 | -2.45% | |
Broadcom | US11135F1012 | 2.56 | 197.80 | -7.11% | |
Alphabet C | US02079K1079 | 2.51 | 170.21 | -2.57% | |
JPMorgan | US46625H1005 | 1.87 | 259.05 | +0.10% | |
Eli Lilly | US5324571083 | 1.70 | 905.16 | -1.08% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 502.41 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 14.23B | 6.60 | 13.23 | 9.65 |
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