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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.780 | 0.770 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.950 | 21.018 |
Price to Book | 4.886 | 4.076 |
Price to Sales | 3.699 | 2.815 |
Price to Cash Flow | 17.803 | 14.801 |
Dividend Yield | 1.408 | 1.526 |
5 Years Earnings Growth | 10.125 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 29.574 |
Financial Services | 14.320 | 14.575 |
Healthcare | 14.120 | 12.272 |
Communication Services | 11.590 | 9.007 |
Industrials | 5.310 | 8.680 |
Consumer Cyclical | 5.140 | 10.952 |
Consumer Defensive | 5.060 | 5.554 |
Real Estate | 3.960 | 2.229 |
Basic Materials | 2.060 | 2.706 |
Utilities | 0.490 | 2.610 |
Number of long holdings: 338
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.62 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 6.60 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 5.61 | 114.06 | -8.69% | |
Meta Platforms | US30303M1027 | 3.44 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 2.79 | 167.01 | -1.92% | |
Broadcom | US11135F1012 | 2.56 | 187.37 | -6.05% | |
Alphabet C | US02079K1079 | 2.51 | 168.66 | -2.07% | |
JPMorgan | US46625H1005 | 1.87 | 260.62 | -1.52% | |
Eli Lilly | US5324571083 | 1.70 | 929.72 | +0.99% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 510.08 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 69.37B | 7.98 | 4.93 | 9.30 | ||
Handelsbanken Sverige Index B1 SEK | 69.37B | 7.98 | 4.93 | 8.83 | ||
Handelsbanken MSCI USA Index | 55.9B | 4.66 | 17.96 | 16.83 | ||
Handelsbanken Sverige OMXSB A1 SEK | 25.58B | 8.38 | 6.64 | 9.41 | ||
Handelsbanken Europafond Index | 13.93B | 7.34 | 10.71 | 8.70 |
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