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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.700 | 0.140 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.087 | 30.825 |
Price to Book | 5.708 | 6.539 |
Price to Sales | 4.074 | 4.556 |
Price to Cash Flow | 17.825 | 19.177 |
Dividend Yield | 0.817 | 0.643 |
5 Years Earnings Growth | 13.858 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.090 | 36.039 |
Healthcare | 18.880 | 14.986 |
Financial Services | 11.600 | 10.510 |
Communication Services | 9.570 | 11.383 |
Industrials | 9.380 | 7.964 |
Consumer Cyclical | 7.050 | 13.780 |
Utilities | 1.440 | 1.856 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 430.52 | +0.35% | |
Apple | US0378331005 | 6.77 | 190.90 | -0.75% | |
Alphabet A | US02079K3059 | 6.42 | 176.38 | -0.83% | |
NVIDIA | US67066G1040 | 6.21 | 949.50 | -0.46% | |
Eli Lilly | US5324571083 | 5.33 | 802.91 | -0.03% | |
Broadcom | US11135F1012 | 4.23 | 1,392.24 | -0.50% | |
Mastercard | US57636Q1040 | 3.92 | 456.52 | -0.56% | |
JPMorgan | US46625H1005 | 3.75 | 198.31 | -0.61% | |
Meta Platforms | US30303M1027 | 3.01 | 467.78 | +0.68% | |
Intuit | US4612021034 | 2.85 | 670.27 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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