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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.240 | 1.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.084 | 24.022 |
Price to Book | 4.730 | 4.874 |
Price to Sales | 3.141 | 3.658 |
Price to Cash Flow | 17.089 | 16.705 |
Dividend Yield | 1.021 | 1.221 |
5 Years Earnings Growth | 12.338 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.410 | 28.780 |
Industrials | 20.000 | 11.955 |
Healthcare | 13.760 | 14.564 |
Consumer Cyclical | 9.390 | 12.662 |
Financial Services | 8.360 | 14.241 |
Communication Services | 4.060 | 9.205 |
Consumer Defensive | 2.250 | 6.254 |
Real Estate | 1.600 | 1.737 |
Basic Materials | 1.590 | 3.670 |
Utilities | 0.570 | 2.274 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 4.30 | 108.76 | +1.66% | |
Alphabet C | US02079K1079 | 3.93 | 165.98 | -1.09% | |
Apple | US0378331005 | 3.34 | 220.84 | -2.92% | |
Taiwan Semiconductor | US8740391003 | 2.53 | 170.97 | +0.19% | |
SAP | DE0007164600 | 2.47 | 238.650 | -1.47% | |
Booking | US09857L1089 | 2.17 | 4,353.41 | -2.19% | |
Prysmian | IT0004176001 | 2.10 | 53.2000 | +0.95% | |
Mastercard | US57636Q1040 | 2.08 | 525.80 | -2.11% | |
Eli Lilly | US5324571083 | 2.02 | 824.06 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 | ||
Handelsbanken Multi Asset 100 | 30.19B | 1.33 | 8.02 | 9.21 |
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