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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.530 | 0.620 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.875 | 24.411 |
Price to Book | 4.586 | 4.557 |
Price to Sales | 2.895 | 3.372 |
Price to Cash Flow | 17.422 | 16.456 |
Dividend Yield | 1.092 | 1.255 |
5 Years Earnings Growth | 18.031 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 27.101 |
Industrials | 22.410 | 11.883 |
Healthcare | 17.620 | 16.220 |
Consumer Cyclical | 8.900 | 12.304 |
Financial Services | 8.380 | 13.628 |
Consumer Defensive | 3.110 | 7.372 |
Communication Services | 3.050 | 8.153 |
Real Estate | 1.580 | 1.877 |
Basic Materials | 1.570 | 4.100 |
Utilities | 1.030 | 2.418 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.35 | 435.27 | -0.78% | |
NVIDIA | US67066G1040 | 3.90 | 116.00 | -1.59% | |
Apple | US0378331005 | 3.88 | 228.30 | -0.25% | |
Alphabet C | US02079K1079 | 2.99 | 164.64 | +0.86% | |
Eli Lilly | US5324571083 | 2.88 | 921.49 | +0.70% | |
Novo Nordisk B | DK0062498333 | 2.31 | 850.0 | -5.37% | |
SAP | DE0007164600 | 2.21 | 204.500 | -0.78% | |
Prysmian | IT0004176001 | 2.19 | 65.6800 | 0.00% | |
Xylem | US98419M1009 | 2.09 | 134.81 | -1.09% | |
AstraZeneca | GB0009895292 | 2.02 | 11,780.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.55B | 18.09 | 10.94 | 12.99 | ||
SE0010127894 | 56.94B | 17.83 | 6.95 | - | ||
Handelsbanken Global Tema (B1 SEK) | 46.52B | 19.65 | 8.13 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.78B | 9.82 | 3.19 | 5.82 | ||
Sverige Selektiv B1 SEK | 32.09B | 12.31 | 7.82 | 14.28 |
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