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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.460 | 0.450 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.361 | 20.770 |
Price to Book | 4.782 | 4.042 |
Price to Sales | 3.604 | 2.778 |
Price to Cash Flow | 17.667 | 14.716 |
Dividend Yield | 1.432 | 1.540 |
5 Years Earnings Growth | 9.998 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.760 | 29.718 |
Financial Services | 13.690 | 14.496 |
Healthcare | 13.590 | 12.362 |
Communication Services | 10.870 | 8.619 |
Industrials | 5.280 | 8.851 |
Consumer Defensive | 5.210 | 5.628 |
Consumer Cyclical | 5.060 | 10.585 |
Real Estate | 4.050 | 2.272 |
Basic Materials | 2.000 | 2.789 |
Utilities | 0.490 | 2.693 |
Number of long holdings: 342
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.33 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 6.91 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 6.46 | 147.22 | +0.10% | |
Meta Platforms | US30303M1027 | 3.02 | 636.45 | +2.08% | |
Broadcom | US11135F1012 | 2.77 | 240.28 | -0.26% | |
Alphabet A | US02079K3059 | 2.67 | 197.98 | -0.20% | |
Alphabet C | US02079K1079 | 2.38 | 199.58 | -0.22% | |
JPMorgan | US46625H1005 | 1.72 | 265.95 | +1.18% | |
Eli Lilly | US5324571083 | 1.67 | 766.60 | +1.67% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 459.83 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 13.23B | 14.19 | 9.33 | 9.40 |
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