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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.140 | 1.130 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 15.265 |
Price to Book | 2.017 | 1.950 |
Price to Sales | 1.426 | 1.254 |
Price to Cash Flow | 10.152 | 8.705 |
Dividend Yield | 1.828 | 2.078 |
5 Years Earnings Growth | 13.216 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 20.935 |
Technology | 15.540 | 16.254 |
Financial Services | 15.140 | 11.607 |
Consumer Cyclical | 13.210 | 15.140 |
Healthcare | 12.890 | 11.581 |
Real Estate | 10.970 | 4.932 |
Basic Materials | 6.000 | 6.410 |
Communication Services | 3.540 | 4.523 |
Consumer Defensive | 3.480 | 5.692 |
Utilities | 0.630 | 2.141 |
Energy | 0.270 | 6.653 |
Number of long holdings: 2,315
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 0.95 | - | - | |
Monolithic | US6098391054 | 0.55 | 766.57 | +0.95% | |
Vertiv Holdings Co | US92537N1081 | 0.43 | 106.21 | -0.65% | |
MicroStrategy | US5949724083 | 0.33 | 222.99 | -2.93% | |
Axon Enterprise | US05464C1018 | 0.32 | 431.57 | +1.35% | |
First Solar | US3364331070 | 0.32 | 212.28 | +3.58% | |
Brown&Brown | US1152361010 | 0.32 | 105.45 | +1.23% | |
Tyler Technologies | US9022521051 | 0.31 | 600.61 | -0.36% | |
Deckers Outdoor | US2435371073 | 0.31 | 162.26 | +2.62% | |
Veralto | US92338C1036 | 0.30 | 102.43 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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