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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.480 | 0.460 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.423 | 18.285 |
Price to Book | 3.152 | 3.093 |
Price to Sales | 2.644 | 2.252 |
Price to Cash Flow | 13.804 | 12.491 |
Dividend Yield | 1.848 | 2.009 |
5 Years Earnings Growth | 10.333 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.068 |
Financial Services | 16.260 | 16.341 |
Healthcare | 13.830 | 13.047 |
Communication Services | 10.110 | 7.999 |
Consumer Cyclical | 8.230 | 10.767 |
Industrials | 7.690 | 11.430 |
Consumer Defensive | 5.240 | 7.558 |
Real Estate | 3.540 | 2.713 |
Basic Materials | 3.190 | 3.925 |
Utilities | 0.960 | 2.535 |
Number of long holdings: 1,939
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 4.41 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 4.10 | 106.98 | -5.07% | |
Meta Platforms | US30303M1027 | 2.30 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 1.83 | 165.87 | -4.60% | |
Alphabet C | US02079K1079 | 1.64 | 167.81 | -4.52% | |
Broadcom | US11135F1012 | 1.58 | 184.45 | -5.39% | |
Taiwan Semicon | TW0002330008 | 1.29 | 998.00 | -0.70% | |
JPMorgan | US46625H1005 | 1.16 | 232.22 | -4.15% | |
Eli Lilly | US5324571083 | 1.07 | 829.76 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
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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