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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.780 | 0.770 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.950 | 21.057 |
Price to Book | 4.886 | 4.086 |
Price to Sales | 3.699 | 2.822 |
Price to Cash Flow | 17.803 | 14.821 |
Dividend Yield | 1.408 | 1.525 |
5 Years Earnings Growth | 10.125 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 29.559 |
Financial Services | 14.320 | 14.588 |
Healthcare | 14.120 | 12.291 |
Communication Services | 11.590 | 9.026 |
Industrials | 5.310 | 8.665 |
Consumer Cyclical | 5.140 | 10.949 |
Consumer Defensive | 5.060 | 5.549 |
Real Estate | 3.960 | 2.226 |
Basic Materials | 2.060 | 2.705 |
Utilities | 0.490 | 2.582 |
Number of long holdings: 338
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.62 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 6.60 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 5.61 | 108.76 | +1.66% | |
Meta Platforms | US30303M1027 | 3.44 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 2.79 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 2.56 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 2.51 | 165.98 | -1.09% | |
JPMorgan | US46625H1005 | 1.87 | 229.14 | -1.33% | |
Eli Lilly | US5324571083 | 1.70 | 824.06 | -0.69% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 496.25 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 14.23B | 9.72 | 16.22 | 9.54 |
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