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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.930 | 0.450 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.762 | 23.762 |
Price to Book | 5.499 | 4.647 |
Price to Sales | 4.149 | 3.458 |
Price to Cash Flow | 19.492 | 16.637 |
Dividend Yield | 1.004 | 1.250 |
5 Years Earnings Growth | 12.643 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.800 | 27.486 |
Financial Services | 17.370 | 13.770 |
Healthcare | 12.990 | 16.028 |
Industrials | 9.380 | 12.006 |
Communication Services | 6.310 | 8.445 |
Consumer Cyclical | 5.660 | 12.253 |
Consumer Defensive | 5.200 | 7.326 |
Basic Materials | 2.280 | 4.097 |
Number of long holdings: 45
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 6.22 | 146.67 | +0.53% | |
UnitedHealth | US91324P1021 | 5.25 | 597.49 | -0.50% | |
Apple | US0378331005 | 5.21 | 228.52 | -0.21% | |
Taiwan Semicon | TW0002330008 | 4.87 | 1,010.00 | -1.46% | |
Meta Platforms | US30303M1027 | 4.01 | 563.09 | -0.43% | |
HDFC Bank | INE040A01034 | 3.70 | 1,741.20 | -0.06% | |
Mastercard | US57636Q1040 | 3.61 | 515.10 | +0.50% | |
TJX | US8725401090 | 3.54 | 119.77 | +0.03% | |
S&P Global | US78409V1044 | 3.31 | 511.37 | +1.64% |
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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