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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.100 | 0.110 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.159 | 23.931 |
Price to Book | 4.376 | 4.517 |
Price to Sales | 2.645 | 3.291 |
Price to Cash Flow | 16.538 | 15.855 |
Dividend Yield | 1.612 | 1.239 |
5 Years Earnings Growth | 13.323 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 26.707 |
Industrials | 26.830 | 11.861 |
Healthcare | 15.860 | 16.429 |
Financial Services | 9.580 | 13.500 |
Consumer Cyclical | 9.300 | 12.465 |
Communication Services | 3.590 | 7.950 |
Consumer Defensive | 2.850 | 7.948 |
Real Estate | 1.330 | 1.883 |
Basic Materials | 1.050 | 4.310 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 430.16 | +0.74% | |
Alphabet C | US02079K1079 | 3.51 | 176.33 | +0.73% | |
NVIDIA | US67066G1040 | 3.43 | 1,064.69 | +2.57% | |
Apple | US0378331005 | 2.88 | 189.98 | +1.66% | |
Broadcom | US11135F1012 | 2.61 | 1,407.84 | +1.04% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 160.00 | +1.85% | |
Eli Lilly | US5324571083 | 2.45 | 807.43 | -0.13% | |
Novo Nordisk B | DK0062498333 | 2.42 | 928.8 | -0.92% | |
Xylem | US98419M1009 | 2.24 | 144.25 | +0.37% | |
AstraZeneca | GB0009895292 | 2.18 | 12,296.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 | ||
Sverige Selektiv B1 SEK | 29.79B | 9.12 | 11.63 | 14.37 |
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