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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.080 | 0.090 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.062 | 25.806 |
Price to Book | 6.885 | 5.132 |
Price to Sales | 4.874 | 4.475 |
Price to Cash Flow | 18.044 | 16.608 |
Dividend Yield | 0.704 | 0.876 |
5 Years Earnings Growth | 15.159 | 15.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.040 | 64.455 |
Communication Services | 21.580 | 13.411 |
Financial Services | 5.770 | 6.509 |
Industrials | 2.960 | 7.475 |
Healthcare | 1.640 | 5.117 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.27 | 573.25 | +0.96% | |
Broadcom | US11135F1012 | 6.86 | 173.00 | +0.96% | |
NVIDIA | US67066G1040 | 4.88 | 141.54 | +0.80% | |
Microsoft | US5949181045 | 4.76 | 428.15 | +0.81% | |
Apple | US0378331005 | 4.43 | 231.41 | +0.36% | |
Alphabet A | US02079K3059 | 4.30 | 165.27 | +1.57% | |
SAP | DE0007164600 | 3.25 | 221.050 | +0.91% | |
ServiceNow Inc | US81762P1021 | 3.13 | 950.85 | -0.60% | |
Mastercard | US57636Q1040 | 2.90 | 507.36 | -0.64% | |
ASML Holding | NL0010273215 | 2.80 | 664.10 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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