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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.630 | 0.560 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 18.283 |
Price to Book | 2.930 | 3.061 |
Price to Sales | 2.487 | 2.247 |
Price to Cash Flow | 12.647 | 12.317 |
Dividend Yield | 1.966 | 2.027 |
5 Years Earnings Growth | 10.349 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 23.815 |
Financial Services | 16.980 | 16.698 |
Healthcare | 14.400 | 13.053 |
Communication Services | 9.520 | 7.933 |
Consumer Cyclical | 8.390 | 10.673 |
Industrials | 7.690 | 11.552 |
Consumer Defensive | 5.660 | 7.490 |
Real Estate | 3.810 | 2.747 |
Basic Materials | 3.320 | 3.954 |
Utilities | 1.060 | 2.530 |
Number of long holdings: 1,929
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 202.52 | +2.21% | |
Microsoft | US5949181045 | 4.19 | 387.81 | -0.16% | |
NVIDIA | US67066G1040 | 3.88 | 110.71 | -0.20% | |
Meta Platforms | US30303M1027 | 2.02 | 531.48 | -2.22% | |
Alphabet A | US02079K3059 | 1.46 | 159.07 | +1.23% | |
Alphabet C | US02079K1079 | 1.31 | 161.47 | +1.30% | |
Broadcom | US11135F1012 | 1.25 | 178.36 | -1.97% | |
Eli Lilly | US5324571083 | 1.15 | 754.35 | +3.00% | |
Berkshire Hathaway B | US0846707026 | 1.13 | 529.52 | +1.03% | |
JPMorgan | US46625H1005 | 1.12 | 234.72 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Handelsbanken Multi Asset 25 | 26.91B | -1.90 | 2.91 | 2.59 |
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