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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.959 | 20.379 |
Price to Book | 4.859 | 3.907 |
Price to Sales | 3.532 | 2.644 |
Price to Cash Flow | 17.536 | 14.235 |
Dividend Yield | 1.390 | 1.567 |
5 Years Earnings Growth | 12.277 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.340 | 28.495 |
Healthcare | 15.340 | 12.894 |
Financial Services | 12.370 | 16.632 |
Communication Services | 10.870 | 8.187 |
Consumer Cyclical | 6.510 | 10.063 |
Consumer Defensive | 5.310 | 5.641 |
Industrials | 4.720 | 8.565 |
Real Estate | 3.800 | 2.405 |
Basic Materials | 2.650 | 2.797 |
Utilities | 0.100 | 2.393 |
Number of long holdings: 352
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 228.74 | -0.11% | |
NVIDIA | US67066G1040 | 7.27 | 144.77 | -0.77% | |
Microsoft | US5949181045 | 6.78 | 413.89 | -0.19% | |
Meta Platforms | US30303M1027 | 3.10 | 557.82 | -1.36% | |
Alphabet A | US02079K3059 | 2.55 | 164.42 | -6.57% | |
Alphabet C | US02079K1079 | 2.16 | 165.76 | -6.52% | |
Broadcom | US11135F1012 | 2.04 | 165.00 | +1.07% | |
Eli Lilly | US5324571083 | 1.90 | 745.11 | -1.10% | |
JPMorgan | US46625H1005 | 1.60 | 243.90 | +1.30% | |
Berkshire Hathaway B | US0846707026 | 1.41 | 474.11 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 14.28B | 15.67 | 11.96 | 10.46 |
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