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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.550 | 0.520 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.006 | 29.996 |
Price to Book | 5.821 | 7.142 |
Price to Sales | 4.210 | 5.165 |
Price to Cash Flow | 19.447 | 20.554 |
Dividend Yield | 0.768 | 0.662 |
5 Years Earnings Growth | 10.094 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.250 | 37.402 |
Healthcare | 13.020 | 12.692 |
Communication Services | 12.770 | 12.402 |
Financial Services | 11.250 | 10.565 |
Industrials | 9.890 | 7.384 |
Consumer Cyclical | 6.830 | 15.117 |
Utilities | 1.830 | 1.757 |
Consumer Defensive | 1.160 | 3.957 |
Number of long holdings: 54
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 6.98 | 114.06 | -8.69% | |
Apple | US0378331005 | 6.59 | 238.03 | -1.58% | |
Alphabet A | US02079K3059 | 6.46 | 167.01 | -1.92% | |
Meta Platforms | US30303M1027 | 5.00 | 655.05 | -1.97% | |
JPMorgan | US46625H1005 | 4.83 | 260.62 | -1.52% | |
Broadcom | US11135F1012 | 3.96 | 187.37 | -6.05% | |
Mastercard | US57636Q1040 | 3.45 | 574.92 | -0.24% | |
Eli Lilly | US5324571083 | 2.88 | 929.72 | +0.99% | |
Amazon.com | US0231351067 | 2.77 | 205.02 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 56.35B | 2.84 | 14.64 | 13.75 | ||
Handelsbanken Multi Asset 100 A1 N | 30.86B | 2.33 | 10.56 | 11.03 | ||
Nordiska Smabolag A1 NOK | 27.14B | 5.28 | 1.68 | 12.40 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.97B | -0.06 | 7.25 | 7.54 | ||
Norden Selektiv A1 NOK | 15.54B | 4.37 | 10.96 | 12.58 |
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