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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.353 | 20.056 |
Price to Book | 4.495 | 3.713 |
Price to Sales | 2.853 | 2.469 |
Price to Cash Flow | 16.806 | 13.766 |
Dividend Yield | 1.352 | 1.578 |
5 Years Earnings Growth | 11.667 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.510 | 28.082 |
Healthcare | 16.350 | 13.593 |
Financial Services | 12.390 | 14.048 |
Communication Services | 10.330 | 8.499 |
Consumer Cyclical | 6.880 | 10.650 |
Industrials | 6.190 | 8.942 |
Consumer Defensive | 5.730 | 5.909 |
Basic Materials | 3.230 | 3.009 |
Real Estate | 3.220 | 2.510 |
Utilities | 0.170 | 2.386 |
Number of long holdings: 386
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.58 | - | - | |
Apple Inc | - | 6.25 | - | - | |
NVIDIA Corp | - | 5.62 | - | - | |
Meta Platforms Inc Class A | - | 2.83 | - | - | |
Alphabet Inc Class A | - | 2.39 | - | - | |
Alphabet Inc Class C | - | 2.11 | - | - | |
Eli Lilly | US5324571083 | 1.87 | 772.02 | -0.38% | |
Broadcom Inc | - | 1.53 | - | - | |
JPMorgan | US46625H1005 | 1.48 | 197.53 | +0.96% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 408.63 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.52B | 7.07 | 5.30 | 10.26 | ||
Handelsbanken Sverige Index B1 SEK | 66.52B | 7.08 | 5.30 | 9.79 | ||
Handelsbanken MSCI USA Index | 53.21B | 16.34 | 16.70 | 18.25 | ||
Handelsbanken Europafond Index | 18.73B | 11.56 | 12.59 | 9.59 | ||
Handelsbanken European Index utd | 18.73B | 11.56 | 12.59 | 9.11 |
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