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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 17.941 |
Price to Book | 3.066 | 2.920 |
Price to Sales | 2.553 | 2.143 |
Price to Cash Flow | 13.894 | 12.065 |
Dividend Yield | 1.847 | 2.069 |
5 Years Earnings Growth | 11.978 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 22.848 |
Healthcare | 15.270 | 14.043 |
Financial Services | 14.910 | 15.732 |
Communication Services | 8.970 | 7.493 |
Consumer Cyclical | 8.440 | 10.485 |
Industrials | 7.700 | 11.834 |
Consumer Defensive | 5.790 | 8.071 |
Real Estate | 4.040 | 2.797 |
Basic Materials | 3.670 | 4.328 |
Utilities | 0.880 | 2.689 |
Number of long holdings: 1,954
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 4.53 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 4.36 | 146.27 | -1.36% | |
Meta Platforms | US30303M1027 | 1.96 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.53 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 1.27 | 180.49 | -1.54% | |
Broadcom | US11135F1012 | 1.25 | 173.58 | -1.50% | |
Eli Lilly | US5324571083 | 1.18 | 811.81 | -0.86% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,035.00 | -1.43% | |
JPMorgan | US46625H1005 | 0.95 | 241.16 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 | ||
Sverige Selektiv B1 SEK | 32.41B | 9.80 | 7.98 | 13.80 |
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