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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.480 | 0.460 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.423 | 18.233 |
Price to Book | 3.152 | 3.087 |
Price to Sales | 2.644 | 2.245 |
Price to Cash Flow | 13.804 | 12.464 |
Dividend Yield | 1.848 | 2.013 |
5 Years Earnings Growth | 10.333 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.107 |
Financial Services | 16.260 | 16.328 |
Healthcare | 13.830 | 13.023 |
Communication Services | 10.110 | 7.989 |
Consumer Cyclical | 8.230 | 10.780 |
Industrials | 7.690 | 11.409 |
Consumer Defensive | 5.240 | 7.567 |
Real Estate | 3.540 | 2.711 |
Basic Materials | 3.190 | 3.924 |
Utilities | 0.960 | 2.536 |
Number of long holdings: 1,939
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 4.41 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 4.10 | 114.06 | -8.69% | |
Meta Platforms | US30303M1027 | 2.30 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 1.83 | 167.01 | -1.92% | |
Alphabet C | US02079K1079 | 1.64 | 168.66 | -2.07% | |
Broadcom | US11135F1012 | 1.58 | 187.37 | -6.05% | |
Taiwan Semicon | TW0002330008 | 1.29 | 1,020.00 | -1.92% | |
JPMorgan | US46625H1005 | 1.16 | 260.62 | -1.52% | |
Eli Lilly | US5324571083 | 1.07 | 929.72 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Nordiska Smabolag A1 EUR | 2.31B | 5.97 | -3.67 | 9.13 |
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