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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 18.001 |
Price to Book | 3.066 | 2.899 |
Price to Sales | 2.553 | 2.129 |
Price to Cash Flow | 13.894 | 11.993 |
Dividend Yield | 1.847 | 2.079 |
5 Years Earnings Growth | 11.978 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 22.759 |
Healthcare | 15.270 | 14.116 |
Financial Services | 14.910 | 15.687 |
Communication Services | 8.970 | 7.460 |
Consumer Cyclical | 8.440 | 10.513 |
Industrials | 7.700 | 11.830 |
Consumer Defensive | 5.790 | 8.078 |
Real Estate | 4.040 | 2.807 |
Basic Materials | 3.670 | 4.317 |
Utilities | 0.880 | 2.726 |
Number of long holdings: 1,954
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 222.66 | +0.29% | |
Microsoft | US5949181045 | 4.53 | 413.66 | +1.27% | |
NVIDIA | US67066G1040 | 4.36 | 139.58 | +2.60% | |
Meta Platforms | US30303M1027 | 1.96 | 568.78 | +1.44% | |
Alphabet A | US02079K3059 | 1.53 | 169.67 | +0.25% | |
Alphabet C | US02079K1079 | 1.27 | 171.25 | +0.33% | |
Broadcom | US11135F1012 | 1.25 | 172.26 | +2.20% | |
Eli Lilly | US5324571083 | 1.18 | 801.24 | -0.61% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,050.00 | +0.96% | |
JPMorgan | US46625H1005 | 0.95 | 220.96 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 50.65B | 16.48 | 4.94 | 10.59 | ||
Sverige Selektiv A1 EUR | 26.75B | 10.87 | 6.50 | 12.02 | ||
Handelsbanken Sverige Selektiv A9 E | 26.75B | 11.63 | 7.46 | 13.02 | ||
Handelsbanken Multi Asset 100 A1 E | 29.66B | 14.38 | 3.53 | 8.70 | ||
Nordiska Smabolag A1 EUR | 26.44B | 14.59 | -3.80 | 10.24 |
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