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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 5.020 | 4.240 |
Stocks | 96.970 | 96.970 | 0.000 |
Other | 2.250 | 2.400 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.789 | 24.085 |
Price to Book | 3.306 | 4.524 |
Price to Sales | 1.246 | 3.306 |
Price to Cash Flow | 14.200 | 15.931 |
Dividend Yield | 1.092 | 1.221 |
5 Years Earnings Growth | 13.518 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.220 | 26.757 |
Financial Services | 18.640 | 13.457 |
Consumer Cyclical | 11.860 | 12.465 |
Healthcare | 11.400 | 16.390 |
Industrials | 9.460 | 11.837 |
Communication Services | 4.570 | 7.968 |
Consumer Defensive | 2.310 | 7.995 |
Basic Materials | 1.480 | 4.333 |
Utilities | 0.950 | 2.282 |
Real Estate | 0.100 | 1.929 |
Number of long holdings: 172
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 6.10 | - | - | |
Microsoft Corp | - | 4.22 | - | - | |
Meta Platforms Inc Class A | - | 3.95 | - | - | |
Eli Lilly | US5324571083 | 3.27 | 787.24 | +3.22% | |
Broadcom Inc | - | 3.12 | - | - | |
ACS | ES0167050915 | 2.45 | 39.480 | +0.10% | |
Uber Tech | US90353T1007 | 2.42 | 66.61 | +1.98% | |
CrowdStrike Holdings Inc Class A | - | 2.41 | - | - | |
3I Group | GB00B1YW4409 | 2.24 | 2,966.00 | +0.54% | |
Cencora Inc | US03073E1055 | 2.16 | 221.81 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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