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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.540 | 0.130 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.640 | 30.774 |
Price to Book | 5.839 | 6.548 |
Price to Sales | 4.349 | 4.544 |
Price to Cash Flow | 19.264 | 19.187 |
Dividend Yield | 0.761 | 0.645 |
5 Years Earnings Growth | 14.146 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.120 | 36.081 |
Healthcare | 19.590 | 15.001 |
Industrials | 11.740 | 7.997 |
Financial Services | 10.770 | 10.485 |
Communication Services | 9.300 | 11.357 |
Consumer Cyclical | 6.470 | 13.742 |
Utilities | 1.000 | 1.826 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.88 | - | - | |
NVIDIA Corp | - | 6.47 | - | - | |
Alphabet Inc Class A | - | 6.27 | - | - | |
Apple Inc | - | 5.81 | - | - | |
Eli Lilly | US5324571083 | 4.77 | 735.54 | -2.69% | |
Mastercard | US57636Q1040 | 3.74 | 443.61 | +0.57% | |
Broadcom Inc | - | 3.67 | - | - | |
Meta Platforms Inc Class A | - | 2.89 | - | - | |
UnitedHealth | US91324P1021 | 2.76 | 492.66 | -0.06% | |
Thermo Fisher Scientific | US8835561023 | 2.68 | 571.95 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 115.09B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 42.62B | 11.90 | 6.43 | 11.23 | ||
Handelsbanken Sverige Selektiv A9 E | 29.79B | 5.55 | 9.72 | - | ||
Sverige Selektiv A1 EUR | 29.79B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Multi Asset 100 A1 E | 28.82B | 7.81 | 4.13 | 8.91 |
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