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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.980 | 0.510 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.825 | 25.282 |
Price to Book | 6.699 | 5.425 |
Price to Sales | 6.161 | 4.726 |
Price to Cash Flow | 17.907 | 16.025 |
Dividend Yield | 0.601 | 0.844 |
5 Years Earnings Growth | 12.019 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.130 | 64.332 |
Communication Services | 22.910 | 14.081 |
Financial Services | 5.350 | 6.502 |
Industrials | 3.180 | 7.222 |
Healthcare | 1.430 | 4.857 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.24 | 504.94 | -5.02% | |
Broadcom | US11135F1012 | 6.14 | 146.29 | -5.01% | |
Alphabet A | US02079K3059 | 5.64 | 145.51 | -3.46% | |
Microsoft | US5949181045 | 5.10 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.77 | 94.35 | -7.32% | |
Cisco | US17275R1023 | 3.54 | 54.53 | -4.85% | |
Apple | US0378331005 | 3.30 | 188.39 | -7.28% | |
SAP | DE0007164600 | 3.25 | 231.200 | -3.24% | |
Netflix | US64110L1061 | 3.19 | 855.86 | -6.67% | |
Mastercard | US57636Q1040 | 3.14 | 489.91 | -7.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
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 |
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