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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.980 | 0.560 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.416 | 23.762 |
Price to Book | 4.672 | 4.647 |
Price to Sales | 2.984 | 3.458 |
Price to Cash Flow | 17.337 | 16.637 |
Dividend Yield | 1.036 | 1.250 |
5 Years Earnings Growth | 18.662 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 27.486 |
Industrials | 21.220 | 12.006 |
Healthcare | 17.950 | 16.028 |
Consumer Cyclical | 8.840 | 12.253 |
Financial Services | 8.100 | 13.770 |
Communication Services | 3.030 | 8.445 |
Consumer Defensive | 2.930 | 7.326 |
Basic Materials | 1.760 | 4.097 |
Real Estate | 1.640 | 1.894 |
Utilities | 1.420 | 2.455 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.91 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 4.12 | 412.87 | -0.43% | |
Apple | US0378331005 | 3.85 | 228.52 | -0.21% | |
Alphabet C | US02079K1079 | 2.95 | 169.24 | -4.56% | |
Taiwan Semiconductor | US8740391003 | 2.73 | 191.24 | +1.53% | |
Eli Lilly | US5324571083 | 2.50 | 749.92 | -0.46% | |
SAP | DE0007164600 | 2.27 | 224.700 | +1.86% | |
Novo Nordisk B | DK0062498333 | 2.09 | 721.8 | -2.21% | |
Prysmian | IT0004176001 | 1.98 | 61.2200 | +1.09% | |
Booking | US09857L1089 | 1.96 | 5,210.92 | +3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 | ||
Handelsbanken Multi Asset 100 | 29.66B | 18.56 | 6.57 | 11.12 |
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