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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 4.620 | 2.960 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.421 | 24.022 |
Price to Book | 5.128 | 4.874 |
Price to Sales | 4.229 | 3.658 |
Price to Cash Flow | 19.484 | 16.705 |
Dividend Yield | 1.045 | 1.221 |
5 Years Earnings Growth | 10.173 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.450 | 28.780 |
Financial Services | 21.280 | 14.241 |
Industrials | 9.910 | 11.955 |
Healthcare | 8.840 | 14.564 |
Communication Services | 8.290 | 9.205 |
Consumer Cyclical | 5.190 | 12.662 |
Consumer Defensive | 4.140 | 6.254 |
Basic Materials | 0.890 | 3.670 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.47 | 379.12 | -1.08% | |
Apple | US0378331005 | 5.33 | 211.15 | -2.69% | |
Taiwan Semicon | TW0002330008 | 4.96 | 988.00 | +1.75% | |
NVIDIA | US67066G1040 | 4.29 | 116.57 | +0.72% | |
JPMorgan | US46625H1005 | 3.93 | 225.66 | -0.99% | |
Broadcom | US11135F1012 | 3.62 | 191.66 | -1.32% | |
UnitedHealth | US91324P1021 | 3.47 | 480.76 | -0.07% | |
Meta Platforms | US30303M1027 | 3.37 | 594.68 | -4.02% | |
SAP | DE0007164600 | 3.05 | 236.900 | -2.33% | |
Alphabet A | US02079K3059 | 2.92 | 163.09 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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