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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.130 | 0.140 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.765 | 23.736 |
Price to Book | 4.664 | 4.777 |
Price to Sales | 3.955 | 3.590 |
Price to Cash Flow | 20.112 | 16.579 |
Dividend Yield | 1.055 | 1.231 |
5 Years Earnings Growth | 10.118 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.760 | 28.817 |
Financial Services | 22.800 | 14.057 |
Healthcare | 11.070 | 14.679 |
Industrials | 9.690 | 12.047 |
Consumer Defensive | 6.530 | 6.472 |
Consumer Cyclical | 5.190 | 12.506 |
Communication Services | 5.070 | 8.889 |
Basic Materials | 1.880 | 3.779 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.27 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 5.64 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 5.05 | 414.99 | -6.18% | |
Taiwan Semicon | TW0002330008 | 4.39 | 1,135.00 | +1.34% | |
UnitedHealth | US91324P1021 | 3.75 | 545.57 | +1.39% | |
JPMorgan | US46625H1005 | 3.63 | 268.23 | +0.62% | |
Meta Platforms | US30303M1027 | 3.51 | 687.00 | +1.55% | |
HDFC Bank | INE040A01034 | 3.18 | 1,691.50 | +0.85% | |
Mastercard | US57636Q1040 | 3.16 | 566.01 | +3.14% | |
Broadcom | US11135F1012 | 3.02 | 215.66 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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