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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.940 | 0.130 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.913 | 29.552 |
Price to Book | 5.648 | 6.965 |
Price to Sales | 2.829 | 5.071 |
Price to Cash Flow | 18.260 | 19.955 |
Dividend Yield | 0.768 | 0.673 |
5 Years Earnings Growth | 11.028 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.510 | 37.149 |
Financial Services | 16.580 | 10.820 |
Healthcare | 11.100 | 12.910 |
Communication Services | 10.740 | 12.407 |
Industrials | 9.980 | 7.440 |
Consumer Cyclical | 5.310 | 14.833 |
Basic Materials | 1.980 | 1.868 |
Real Estate | 1.650 | 2.205 |
Consumer Defensive | 1.140 | 3.923 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.60 | 389.89 | +0.37% | |
Apple | US0378331005 | 6.67 | 205.73 | +3.82% | |
NVIDIA | US67066G1040 | 5.19 | 111.40 | +0.42% | |
Alphabet A | US02079K3059 | 5.04 | 160.21 | +1.95% | |
JPMorgan | US46625H1005 | 4.37 | 236.58 | +0.16% | |
Mastercard | US57636Q1040 | 3.57 | 514.69 | +0.97% | |
Eli Lilly | US5324571083 | 3.36 | 758.49 | +3.56% | |
Meta Platforms | US30303M1027 | 3.29 | 534.91 | -1.59% | |
Broadcom | US11135F1012 | 3.15 | 179.59 | -1.29% | |
Cisco | US17275R1023 | 2.70 | 57.88 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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