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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.490 | 0.470 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.200 | 20.887 |
Price to Book | 4.511 | 4.029 |
Price to Sales | 3.398 | 2.792 |
Price to Cash Flow | 15.476 | 14.528 |
Dividend Yield | 1.514 | 1.543 |
5 Years Earnings Growth | 10.903 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 29.231 |
Healthcare | 15.110 | 12.490 |
Financial Services | 14.640 | 14.848 |
Communication Services | 10.570 | 8.883 |
Consumer Defensive | 5.640 | 5.670 |
Industrials | 5.450 | 8.701 |
Consumer Cyclical | 5.140 | 10.698 |
Real Estate | 4.380 | 2.267 |
Basic Materials | 2.170 | 2.724 |
Utilities | 0.490 | 2.611 |
Number of long holdings: 334
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.78 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 6.48 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 5.49 | 110.93 | +3.12% | |
Meta Platforms | US30303M1027 | 3.13 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 2.28 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 2.10 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 2.07 | 159.40 | +2.59% | |
Eli Lilly | US5324571083 | 1.88 | 732.41 | +1.60% | |
JPMorgan | US46625H1005 | 1.86 | 236.20 | +4.00% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 524.11 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 17.79B | 1.68 | 13.33 | 8.33 |
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