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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.050 | 1.020 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.277 | 17.985 |
Price to Book | 3.152 | 3.019 |
Price to Sales | 2.625 | 2.209 |
Price to Cash Flow | 13.765 | 12.321 |
Dividend Yield | 1.841 | 2.048 |
5 Years Earnings Growth | 11.344 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 23.548 |
Financial Services | 16.040 | 16.165 |
Healthcare | 13.940 | 13.486 |
Communication Services | 9.240 | 7.652 |
Consumer Cyclical | 8.200 | 10.466 |
Industrials | 7.930 | 11.571 |
Consumer Defensive | 5.440 | 7.798 |
Real Estate | 3.770 | 2.805 |
Basic Materials | 3.340 | 4.125 |
Utilities | 1.000 | 2.720 |
Number of long holdings: 1,946
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 242.84 | -0.41% | |
NVIDIA | US67066G1040 | 4.72 | 143.06 | +3.44% | |
Microsoft | US5949181045 | 4.50 | 420.92 | +0.56% | |
Meta Platforms | US30303M1027 | 1.92 | 597.78 | -0.24% | |
Alphabet A | US02079K3059 | 1.52 | 190.75 | +0.70% | |
Alphabet C | US02079K1079 | 1.36 | 192.16 | +0.80% | |
Broadcom | US11135F1012 | 1.16 | 231.58 | -0.17% | |
Taiwan Semicon | TW0002330008 | 1.14 | 1,075.00 | +0.94% | |
JPMorgan | US46625H1005 | 1.09 | 241.44 | +0.60% | |
Eli Lilly | US5324571083 | 1.05 | 779.26 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 | ||
Nordiska Smabolag A1 EUR | 2.24B | 8.01 | -7.21 | 9.47 |
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