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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.660 | 1.600 |
Shares | 99.900 | 99.900 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.623 | 17.939 |
Price to Book | 3.046 | 2.970 |
Price to Sales | 2.572 | 2.162 |
Price to Cash Flow | 13.821 | 12.180 |
Dividend Yield | 1.891 | 2.060 |
5 Years Earnings Growth | 11.972 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.255 |
Financial Services | 15.330 | 15.824 |
Healthcare | 14.840 | 13.839 |
Communication Services | 9.220 | 7.532 |
Consumer Cyclical | 8.240 | 10.529 |
Industrials | 7.630 | 11.700 |
Consumer Defensive | 5.570 | 7.847 |
Real Estate | 3.940 | 2.833 |
Basic Materials | 3.550 | 4.267 |
Utilities | 0.840 | 2.668 |
Number of long holdings: 1,948
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.87 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.37 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 1.98 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.61 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.34 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.26 | 164.23 | +0.18% | |
Taiwan Semicon | TW0002330008 | 1.24 | 1,040.00 | +2.97% | |
Eli Lilly | US5324571083 | 1.13 | 748.01 | -0.25% | |
JPMorgan | US46625H1005 | 1.02 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Nordiska Smabolag A1 EUR | 2.28B | 8.72 | -7.57 | 9.70 |
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