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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.470 | 0.450 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 18.336 |
Price to Book | 3.091 | 3.078 |
Price to Sales | 2.615 | 2.252 |
Price to Cash Flow | 13.231 | 12.388 |
Dividend Yield | 1.878 | 2.017 |
5 Years Earnings Growth | 10.831 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 23.857 |
Financial Services | 16.560 | 16.625 |
Healthcare | 14.020 | 13.061 |
Communication Services | 9.750 | 7.945 |
Consumer Cyclical | 8.350 | 10.699 |
Industrials | 7.630 | 11.512 |
Consumer Defensive | 5.390 | 7.527 |
Real Estate | 3.660 | 2.726 |
Basic Materials | 3.190 | 3.933 |
Utilities | 0.950 | 2.528 |
Number of long holdings: 1,937
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 181.46 | -3.67% | |
NVIDIA | US67066G1040 | 4.27 | 97.64 | +3.53% | |
Microsoft | US5949181045 | 4.22 | 357.86 | -0.55% | |
Meta Platforms | US30303M1027 | 2.23 | 516.25 | +2.28% | |
Alphabet A | US02079K3059 | 1.53 | 146.75 | +0.79% | |
Broadcom | US11135F1012 | 1.42 | 154.14 | +5.37% | |
Alphabet C | US02079K1079 | 1.38 | 149.24 | +1.02% | |
Eli Lilly | US5324571083 | 1.22 | 723.73 | -1.96% | |
Taiwan Semicon | TW0002330008 | 1.19 | 848.00 | -9.98% | |
JPMorgan | US46625H1005 | 1.15 | 214.44 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.56B | 12.45 | 12.96 | 11.08 |
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