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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.770 | 0.750 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.381 | 17.663 |
Price to Book | 2.952 | 2.832 |
Price to Sales | 2.367 | 2.017 |
Price to Cash Flow | 13.464 | 11.625 |
Dividend Yield | 1.947 | 2.128 |
5 Years Earnings Growth | 11.816 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 21.940 |
Healthcare | 15.200 | 14.355 |
Financial Services | 14.950 | 15.522 |
Communication Services | 9.020 | 7.289 |
Consumer Cyclical | 8.270 | 10.589 |
Industrials | 8.200 | 12.094 |
Consumer Defensive | 6.070 | 8.453 |
Basic Materials | 3.790 | 4.391 |
Real Estate | 3.710 | 2.793 |
Utilities | 0.900 | 2.589 |
Number of long holdings: 1,977
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 448.37 | +1.31% | |
Apple | US0378331005 | 4.55 | 216.70 | +1.98% | |
NVIDIA | US67066G1040 | 4.28 | 130.98 | -0.68% | |
Meta Platforms | US30303M1027 | 1.73 | 506.63 | +0.49% | |
Alphabet A | US02079K3059 | 1.72 | 177.24 | +0.25% | |
Alphabet C | US02079K1079 | 1.44 | 178.78 | +0.23% | |
Eli Lilly | US5324571083 | 1.20 | 885.01 | +0.75% | |
Broadcom | US11135F1012 | 1.05 | 1,828.87 | +5.41% | |
Taiwan Semicon | TW0002330008 | 1.04 | 921.00 | -0.11% | |
JPMorgan | US46625H1005 | 0.98 | 194.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 | ||
Sverige Selektiv B1 SEK | 31.12B | 12.38 | 11.87 | 14.36 |
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