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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 | 23.853 |
Price to Book | 4.376 | 4.498 |
Price to Sales | 2.645 | 3.285 |
Price to Cash Flow | 16.538 | 15.806 |
Dividend Yield | 1.612 | 1.252 |
5 Years Earnings Growth | 13.323 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 26.602 |
Industrials | 26.830 | 11.875 |
Healthcare | 15.860 | 16.378 |
Financial Services | 9.580 | 13.514 |
Consumer Cyclical | 9.300 | 12.523 |
Communication Services | 3.590 | 8.008 |
Consumer Defensive | 2.850 | 7.977 |
Real Estate | 1.330 | 1.873 |
Basic Materials | 1.050 | 4.294 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 441.06 | +1.94% | |
Alphabet C | US02079K1079 | 3.51 | 179.56 | +0.77% | |
NVIDIA | US67066G1040 | 3.43 | 125.20 | +3.55% | |
Apple | US0378331005 | 2.88 | 213.07 | +2.86% | |
Broadcom | US11135F1012 | 2.61 | 1,495.51 | +2.36% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 172.98 | +4.39% | |
Eli Lilly | US5324571083 | 2.45 | 867.30 | +0.17% | |
Novo Nordisk B | DK0062498333 | 2.42 | 988.1 | -0.15% | |
Xylem | US98419M1009 | 2.24 | 140.68 | +1.56% | |
AstraZeneca | GB0009895292 | 2.18 | 12,446.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 54.27B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 7.90 | 4.23 | 5.91 | ||
Sverige Selektiv B1 SEK | 29.79B | 12.38 | 11.87 | 14.36 |
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