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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.440 | 0.420 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.795 | 21.070 |
Price to Book | 4.822 | 4.084 |
Price to Sales | 3.619 | 2.820 |
Price to Cash Flow | 16.595 | 14.751 |
Dividend Yield | 1.422 | 1.525 |
5 Years Earnings Growth | 11.543 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 29.473 |
Healthcare | 14.520 | 12.325 |
Financial Services | 14.490 | 14.636 |
Communication Services | 10.860 | 9.027 |
Consumer Defensive | 5.380 | 5.575 |
Industrials | 5.300 | 8.649 |
Consumer Cyclical | 5.140 | 10.934 |
Real Estate | 4.200 | 2.233 |
Basic Materials | 2.060 | 2.705 |
Utilities | 0.470 | 2.562 |
Number of long holdings: 337
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.92 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 6.41 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 5.92 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 3.39 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 2.37 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 2.33 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 2.12 | 167.62 | +1.75% | |
Eli Lilly | US5324571083 | 1.96 | 813.48 | +1.48% | |
JPMorgan | US46625H1005 | 1.88 | 232.44 | +3.22% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 514.60 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 1.34B | 10.75 | 10.00 | 6.15 |
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