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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 3.710 | 1.110 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.839 | 24.020 |
Price to Book | 4.439 | 4.862 |
Price to Sales | 3.100 | 3.654 |
Price to Cash Flow | 16.809 | 16.650 |
Dividend Yield | 0.969 | 1.221 |
5 Years Earnings Growth | 12.630 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.950 | 28.698 |
Industrials | 19.820 | 11.968 |
Healthcare | 13.210 | 14.595 |
Financial Services | 12.080 | 14.309 |
Consumer Cyclical | 8.780 | 12.665 |
Communication Services | 3.690 | 9.175 |
Real Estate | 1.760 | 1.735 |
Consumer Defensive | 1.560 | 6.261 |
Basic Materials | 1.160 | 3.676 |
Number of long holdings: 79
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.13 | 121.67 | +5.27% | |
Apple | US0378331005 | 3.81 | 213.49 | +1.82% | |
Alphabet C | US02079K1079 | 3.60 | 167.62 | +1.75% | |
Eli Lilly | US5324571083 | 2.38 | 813.48 | +1.48% | |
Booking | US09857L1089 | 2.38 | 4,465.48 | +3.96% | |
Taiwan Semiconductor | US8740391003 | 2.26 | 174.09 | +1.46% | |
Boston Scientific | US1011371077 | 2.26 | 97.16 | +1.88% | |
Mastercard | US57636Q1040 | 2.25 | 527.64 | +1.50% | |
SAP | DE0007164600 | 2.25 | 242.600 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 | ||
Handelsbanken Multi Asset 100 | 29.41B | 1.33 | 8.02 | 9.21 |
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