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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 | 18.334 |
Price to Book | 3.091 | 3.084 |
Price to Sales | 2.615 | 2.253 |
Price to Cash Flow | 13.231 | 12.439 |
Dividend Yield | 1.878 | 2.014 |
5 Years Earnings Growth | 10.831 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 23.863 |
Financial Services | 16.560 | 16.505 |
Healthcare | 14.020 | 13.069 |
Communication Services | 9.750 | 8.003 |
Consumer Cyclical | 8.350 | 10.748 |
Industrials | 7.630 | 11.489 |
Consumer Defensive | 5.390 | 7.536 |
Real Estate | 3.660 | 2.718 |
Basic Materials | 3.190 | 3.924 |
Utilities | 0.950 | 2.548 |
Number of long holdings: 1,937
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 4.27 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 4.22 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 2.23 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 1.53 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 1.42 | 169.12 | -1.67% | |
Alphabet C | US02079K1079 | 1.38 | 156.06 | -4.89% | |
Eli Lilly | US5324571083 | 1.22 | 822.51 | +0.10% | |
Taiwan Semicon | TW0002330008 | 1.19 | 958.00 | -2.24% | |
JPMorgan | US46625H1005 | 1.15 | 242.85 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 | ||
Handelsbanken Multi Asset 100 | 29.41B | 1.33 | 8.02 | 9.21 |
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