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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.950 | 0.120 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.834 | 30.186 |
Price to Book | 6.326 | 6.754 |
Price to Sales | 4.520 | 4.801 |
Price to Cash Flow | 18.933 | 19.985 |
Dividend Yield | 0.791 | 0.665 |
5 Years Earnings Growth | 14.877 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.380 | 36.689 |
Healthcare | 17.540 | 14.349 |
Communication Services | 10.340 | 11.580 |
Industrials | 9.970 | 7.939 |
Financial Services | 9.210 | 10.618 |
Consumer Cyclical | 7.120 | 13.755 |
Utilities | 2.430 | 2.083 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.11 | 407.55 | -0.69% | |
Apple | US0378331005 | 7.93 | 222.25 | -0.30% | |
NVIDIA | US67066G1040 | 7.21 | 137.88 | +1.83% | |
Alphabet A | US02079K3059 | 5.05 | 169.54 | -1.02% | |
Meta Platforms | US30303M1027 | 5.00 | 564.60 | -0.45% | |
Broadcom | US11135F1012 | 4.22 | 169.62 | +0.41% | |
JPMorgan | US46625H1005 | 3.74 | 221.26 | -0.75% | |
Mastercard | US57636Q1040 | 3.53 | 506.09 | -0.39% | |
Eli Lilly | US5324571083 | 3.41 | 808.09 | -1.32% | |
UnitedHealth | US91324P1021 | 2.83 | 558.37 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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