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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.580 | 0.220 |
Stocks | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.194 | 25.191 |
Price to Book | 6.036 | 5.414 |
Price to Sales | 5.564 | 4.713 |
Price to Cash Flow | 16.331 | 15.982 |
Dividend Yield | 0.653 | 0.846 |
5 Years Earnings Growth | 11.933 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.970 | 64.364 |
Communication Services | 21.900 | 14.014 |
Financial Services | 5.760 | 6.507 |
Industrials | 3.130 | 7.235 |
Healthcare | 1.150 | 4.921 |
Consumer Cyclical | 1.090 | 9.132 |
Number of long holdings: 58
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 387.59 | +1.64% | |
Broadcom | US11135F1012 | 5.53 | 177.50 | +3.02% | |
Alphabet A | US02079K3059 | 5.20 | 156.68 | +2.52% | |
Meta Platforms | US30303M1027 | 5.05 | 538.76 | -1.38% | |
NVIDIA | US67066G1040 | 4.75 | 109.85 | +2.12% | |
Cisco | US17275R1023 | 3.83 | 57.07 | +0.84% | |
SAP | DE0007164600 | 3.49 | 224.800 | -2.26% | |
Apple | US0378331005 | 3.41 | 196.84 | +3.37% | |
Netflix | US64110L1061 | 3.41 | 918.24 | -0.32% | |
Mastercard | US57636Q1040 | 3.35 | 508.17 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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