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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.770 | 0.710 |
Stocks | 99.810 | 99.810 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 14.960 |
Price to Book | 1.985 | 1.946 |
Price to Sales | 1.405 | 1.250 |
Price to Cash Flow | 9.904 | 8.608 |
Dividend Yield | 1.831 | 2.094 |
5 Years Earnings Growth | 13.054 | 12.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.470 | 20.954 |
Financial Services | 15.730 | 11.707 |
Technology | 15.710 | 16.002 |
Consumer Cyclical | 12.850 | 15.373 |
Healthcare | 12.670 | 11.551 |
Real Estate | 10.590 | 4.950 |
Basic Materials | 6.020 | 6.524 |
Communication Services | 3.590 | 4.405 |
Consumer Defensive | 3.520 | 5.611 |
Utilities | 0.590 | 2.129 |
Energy | 0.260 | 6.793 |
Number of long holdings: 2,298
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 0.66 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.50 | 141.49 | +2.87% | |
Monolithic | US6098391054 | 0.47 | 572.47 | +2.22% | |
MicroStrategy | US5949724083 | 0.46 | 397.28 | -16.16% | |
Axon Enterprise | US05464C1018 | 0.40 | 631.27 | +3.52% | |
Applovin | US03831W1080 | 0.38 | 318.24 | -2.15% | |
Deckers Outdoor | US2435371073 | 0.36 | 181.91 | +3.15% | |
Carvana | US1468691027 | 0.32 | 248.38 | +1.59% | |
Tyler Technologies | US9022521051 | 0.32 | 597.21 | -0.65% | |
Veralto | US92338C1036 | 0.31 | 106.01 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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