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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.939 | 19.197 |
Price to Book | 4.435 | 3.556 |
Price to Sales | 2.787 | 2.351 |
Price to Cash Flow | 16.354 | 13.110 |
Dividend Yield | 1.385 | 1.666 |
5 Years Earnings Growth | 11.421 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.960 | 27.481 |
Healthcare | 16.450 | 13.960 |
Financial Services | 12.190 | 14.107 |
Communication Services | 10.160 | 8.301 |
Consumer Cyclical | 6.930 | 10.563 |
Industrials | 6.080 | 8.927 |
Consumer Defensive | 5.690 | 6.081 |
Real Estate | 3.270 | 2.579 |
Basic Materials | 3.110 | 3.027 |
Utilities | 0.160 | 2.566 |
Number of long holdings: 395
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 421.43 | -0.05% | |
Apple | US0378331005 | 6.78 | 173.31 | +2.12% | |
NVIDIA | US67066G1040 | 5.05 | 902.50 | -2.50% | |
Meta Platforms | US30303M1027 | 2.95 | 493.86 | -0.41% | |
Alphabet A | US02079K3059 | 2.25 | 150.87 | +0.13% | |
Alphabet C | US02079K1079 | 1.99 | 151.94 | +0.16% | |
Eli Lilly | US5324571083 | 1.86 | 778.18 | +0.42% | |
Broadcom | US11135F1012 | 1.54 | 1,318.73 | -0.96% | |
JPMorgan | US46625H1005 | 1.41 | 199.52 | +1.94% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 416.93 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index B1 SEK | 64.7B | 1.45 | 6.08 | 9.26 | ||
Handelsbanken Sverige Index A1 SEK | 64.7B | 1.45 | 6.08 | 9.73 | ||
Handelsbanken MSCI USA Index utd | 57.89B | 9.91 | 18.27 | 17.35 | ||
Handelsbanken Europafond Index | 21.34B | 4.80 | 13.06 | 8.99 | ||
Handelsbanken European Index utd | 21.34B | 4.80 | 13.06 | 8.50 |
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