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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.670 | 3.040 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.059 | 23.725 |
Price to Book | 4.065 | 4.728 |
Price to Sales | 3.031 | 3.564 |
Price to Cash Flow | 16.207 | 16.609 |
Dividend Yield | 1.234 | 1.243 |
5 Years Earnings Growth | 12.576 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 28.407 |
Financial Services | 21.070 | 14.051 |
Industrials | 12.420 | 12.059 |
Healthcare | 8.700 | 15.229 |
Consumer Cyclical | 7.630 | 12.283 |
Real Estate | 6.860 | 1.907 |
Communication Services | 5.490 | 8.616 |
Consumer Defensive | 4.400 | 6.542 |
Basic Materials | 0.730 | 3.972 |
Utilities | 0.720 | 2.425 |
Number of long holdings: 167
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.10 | 131.76 | -1.10% | |
Apple | US0378331005 | 3.91 | 233.28 | -0.48% | |
Microsoft | US5949181045 | 3.21 | 415.67 | -0.36% | |
Walmart | US9311421039 | 2.55 | 90.79 | -0.81% | |
KKR & Co | US48251W1045 | 2.22 | 143.65 | +1.70% | |
RBC | CA7800871021 | 2.21 | 118.63 | -0.12% | |
Fair Isaac | US3032501047 | 2.14 | 1,949.53 | +1.96% | |
ICE | US45866F1049 | 2.14 | 145.25 | +0.95% | |
Applovin | US03831W1080 | 2.12 | 321.09 | +1.71% | |
Fiserv | US3377381088 | 2.10 | 204.47 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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