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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 | 420.21 | -0.19% | |
Apple | US0378331005 | 6.77 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 6.42 | 176.06 | +1.08% | |
NVIDIA | US67066G1040 | 6.21 | 924.79 | -1.99% | |
Eli Lilly | US5324571083 | 5.33 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 4.23 | 1,395.29 | -1.19% | |
Mastercard | US57636Q1040 | 3.92 | 460.41 | +0.34% | |
JPMorgan | US46625H1005 | 3.75 | 204.85 | +1.18% | |
Meta Platforms | US30303M1027 | 3.01 | 471.91 | -0.28% | |
Intuit | US4612021034 | 2.85 | 661.18 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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