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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.010 | 0.150 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.449 | 23.956 |
Price to Book | 4.683 | 4.519 |
Price to Sales | 2.842 | 3.275 |
Price to Cash Flow | 17.524 | 15.804 |
Dividend Yield | 1.160 | 1.226 |
5 Years Earnings Growth | 13.056 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.220 | 26.685 |
Industrials | 26.530 | 11.862 |
Healthcare | 15.670 | 16.351 |
Consumer Cyclical | 9.750 | 12.498 |
Financial Services | 8.520 | 13.485 |
Communication Services | 3.070 | 7.918 |
Consumer Defensive | 2.800 | 8.091 |
Real Estate | 1.440 | 1.954 |
Number of long holdings: 84
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.35 | - | - | |
NVIDIA Corp | - | 3.79 | - | - | |
Alphabet Inc Class C | - | 3.01 | - | - | |
Apple Inc | - | 2.79 | - | - | |
Eli Lilly | US5324571083 | 2.54 | 726.30 | -2.63% | |
Novo Nordisk B | DK0062498333 | 2.45 | 866.2 | +0.41% | |
Broadcom Inc | - | 2.40 | - | - | |
Xylem | US98419M1009 | 2.13 | 127.84 | +0.53% | |
SAP | DE0007164600 | 2.12 | 165.800 | -2.00% | |
Edwards Lifesciences | US28176E1082 | 2.08 | 85.90 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 498.43B | 15.89 | 10.70 | 14.10 | ||
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 | ||
Handelsbanken Sverige Selektiv A1 | 29.35B | 9.07 | 13.10 | 14.43 |
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