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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.480 | 0.460 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.423 | 18.180 |
Price to Book | 3.152 | 3.079 |
Price to Sales | 2.644 | 2.239 |
Price to Cash Flow | 13.804 | 12.440 |
Dividend Yield | 1.848 | 2.017 |
5 Years Earnings Growth | 10.333 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.134 |
Financial Services | 16.260 | 16.321 |
Healthcare | 13.830 | 12.990 |
Communication Services | 10.110 | 7.964 |
Consumer Cyclical | 8.230 | 10.779 |
Industrials | 7.690 | 11.422 |
Consumer Defensive | 5.240 | 7.583 |
Real Estate | 3.540 | 2.722 |
Basic Materials | 3.190 | 3.918 |
Utilities | 0.960 | 2.566 |
Number of long holdings: 1,939
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.41 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 4.10 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 2.30 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.83 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 1.64 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.58 | 218.66 | -3.56% | |
Taiwan Semicon | TW0002330008 | 1.29 | 1,095.00 | +1.39% | |
JPMorgan | US46625H1005 | 1.16 | 264.24 | -0.96% | |
Eli Lilly | US5324571083 | 1.07 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 | ||
Handelsbanken Multi Asset 100 | 30.19B | 3.07 | 7.94 | 10.15 |
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