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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.100 | 0.110 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.159 | 23.931 |
Price to Book | 4.376 | 4.517 |
Price to Sales | 2.645 | 3.291 |
Price to Cash Flow | 16.538 | 15.855 |
Dividend Yield | 1.612 | 1.239 |
5 Years Earnings Growth | 13.323 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 26.707 |
Industrials | 26.830 | 11.861 |
Healthcare | 15.860 | 16.429 |
Financial Services | 9.580 | 13.500 |
Consumer Cyclical | 9.300 | 12.465 |
Communication Services | 3.590 | 7.950 |
Consumer Defensive | 2.850 | 7.948 |
Real Estate | 1.330 | 1.883 |
Basic Materials | 1.050 | 4.310 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 430.32 | +0.04% | |
Alphabet C | US02079K1079 | 3.51 | 178.02 | +0.96% | |
NVIDIA | US67066G1040 | 3.43 | 1,139.01 | +6.98% | |
Apple | US0378331005 | 2.88 | 189.99 | +0.01% | |
Broadcom | US11135F1012 | 2.61 | 1,412.45 | +0.33% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 159.53 | -0.29% | |
Eli Lilly | US5324571083 | 2.45 | 807.85 | +0.05% | |
Novo Nordisk B | DK0062498333 | 2.42 | 911.4 | -0.47% | |
Xylem | US98419M1009 | 2.24 | 140.38 | -2.68% | |
AstraZeneca | GB0009895292 | 2.18 | 11,992.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 | ||
Norden Selektiv A1 NOK | 15.26B | 8.51 | 9.46 | 14.18 |
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