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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.353 | 20.053 |
Price to Book | 4.495 | 3.712 |
Price to Sales | 2.853 | 2.467 |
Price to Cash Flow | 16.806 | 13.756 |
Dividend Yield | 1.352 | 1.579 |
5 Years Earnings Growth | 11.667 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.510 | 28.087 |
Healthcare | 16.350 | 13.593 |
Financial Services | 12.390 | 14.041 |
Communication Services | 10.330 | 8.503 |
Consumer Cyclical | 6.880 | 10.654 |
Industrials | 6.190 | 8.938 |
Consumer Defensive | 5.730 | 5.907 |
Basic Materials | 3.230 | 3.013 |
Real Estate | 3.220 | 2.508 |
Utilities | 0.170 | 2.384 |
Number of long holdings: 386
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.58 | - | - | |
Apple Inc | - | 6.25 | - | - | |
NVIDIA Corp | - | 5.62 | - | - | |
Meta Platforms Inc Class A | - | 2.83 | - | - | |
Alphabet Inc Class A | - | 2.39 | - | - | |
Alphabet Inc Class C | - | 2.11 | - | - | |
Eli Lilly | US5324571083 | 1.87 | 755.91 | -2.68% | |
Broadcom Inc | - | 1.53 | - | - | |
JPMorgan | US46625H1005 | 1.48 | 191.66 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 400.60 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.29B | 7.07 | 5.30 | 10.26 | ||
Handelsbanken Sverige Index B1 SEK | 66.29B | 7.08 | 5.30 | 9.79 | ||
Handelsbanken MSCI USA Index | 57.17B | 17.03 | 17.79 | 18.39 | ||
Handelsbanken Europafond Index | 20.24B | 11.56 | 12.59 | 9.59 | ||
Handelsbanken European Index utd | 20.24B | 11.56 | 12.59 | 9.11 |
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