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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.250 | 0.110 |
Shares | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.243 | 23.655 |
Price to Book | 4.792 | 4.715 |
Price to Sales | 3.146 | 3.549 |
Price to Cash Flow | 16.893 | 16.587 |
Dividend Yield | 1.011 | 1.247 |
5 Years Earnings Growth | 14.300 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 28.362 |
Industrials | 19.600 | 12.044 |
Healthcare | 17.290 | 15.276 |
Consumer Cyclical | 9.790 | 12.277 |
Financial Services | 8.790 | 14.029 |
Consumer Defensive | 2.970 | 6.575 |
Communication Services | 2.970 | 8.611 |
Basic Materials | 1.900 | 4.017 |
Real Estate | 1.710 | 1.900 |
Utilities | 1.220 | 2.456 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.04 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 4.23 | 418.58 | -0.69% | |
Apple | US0378331005 | 3.98 | 243.85 | -2.62% | |
Alphabet C | US02079K1079 | 2.87 | 190.63 | +0.10% | |
Taiwan Semiconductor | US8740391003 | 2.61 | 201.58 | +2.07% | |
SAP | DE0007164600 | 2.28 | 235.330 | -1.35% | |
Booking | US09857L1089 | 2.14 | 4,925.29 | -0.87% | |
Eli Lilly | US5324571083 | 2.03 | 778.07 | +0.79% | |
Mastercard | US57636Q1040 | 2.00 | 522.40 | -0.79% | |
Novo Nordisk B | DK0062498333 | 1.99 | 630.0 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 30.42B | 17.51 | 5.97 | 11.61 | ||
Nordiska Smabolag A1 NOK | 26.15B | 12.44 | -3.25 | 12.69 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.26B | 16.30 | 5.71 | 7.87 | ||
Norden Selektiv A1 NOK | 15.34B | 12.00 | 6.72 | 13.37 | ||
Handelsbanken Hallbar Energi A1 NOK | 14.68B | -6.95 | -12.09 | 10.86 |
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