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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.950 | 0.120 |
Shares | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.834 | 29.649 |
Price to Book | 6.326 | 6.774 |
Price to Sales | 4.520 | 4.861 |
Price to Cash Flow | 18.933 | 20.059 |
Dividend Yield | 0.791 | 0.670 |
5 Years Earnings Growth | 14.877 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.380 | 36.736 |
Healthcare | 17.540 | 14.206 |
Communication Services | 10.340 | 11.487 |
Industrials | 9.970 | 7.790 |
Financial Services | 9.210 | 10.613 |
Consumer Cyclical | 7.120 | 13.873 |
Utilities | 2.430 | 2.144 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.11 | 425.20 | +0.51% | |
Apple | US0378331005 | 7.93 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 7.21 | 146.27 | -1.36% | |
Alphabet A | US02079K3059 | 5.05 | 178.88 | -1.51% | |
Meta Platforms | US30303M1027 | 5.00 | 580.00 | -0.82% | |
Broadcom | US11135F1012 | 4.22 | 173.58 | -1.50% | |
JPMorgan | US46625H1005 | 3.74 | 241.16 | +0.67% | |
Mastercard | US57636Q1040 | 3.53 | 521.88 | -1.38% | |
Eli Lilly | US5324571083 | 3.41 | 811.81 | -0.86% | |
UnitedHealth | US91324P1021 | 2.83 | 605.87 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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