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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.580 | 0.130 |
Stocks | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.535 | 29.675 |
Price to Book | 5.796 | 7.046 |
Price to Sales | 4.108 | 5.045 |
Price to Cash Flow | 19.280 | 20.309 |
Dividend Yield | 0.786 | 0.659 |
5 Years Earnings Growth | 9.943 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.230 | 37.660 |
Healthcare | 13.050 | 12.950 |
Financial Services | 11.250 | 10.508 |
Communication Services | 10.160 | 11.973 |
Industrials | 9.710 | 7.426 |
Consumer Cyclical | 6.710 | 14.812 |
Utilities | 2.100 | 1.752 |
Consumer Defensive | 0.780 | 4.011 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.13 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 7.85 | 446.20 | +4.13% | |
Apple | US0378331005 | 7.60 | 223.83 | +0.53% | |
Alphabet A | US02079K3059 | 5.03 | 198.37 | +0.16% | |
Meta Platforms | US30303M1027 | 4.79 | 623.50 | +1.14% | |
JPMorgan | US46625H1005 | 4.28 | 262.84 | -0.07% | |
Broadcom | US11135F1012 | 4.24 | 240.91 | +0.25% | |
Mastercard | US57636Q1040 | 3.75 | 527.18 | -0.17% | |
Eli Lilly | US5324571083 | 2.77 | 753.98 | +1.57% | |
Amazon.com | US0231351067 | 2.59 | 235.01 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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