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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 2.870 | 2.670 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.591 | 24.020 |
Price to Book | 3.786 | 4.862 |
Price to Sales | 2.782 | 3.654 |
Price to Cash Flow | 13.417 | 16.650 |
Dividend Yield | 1.334 | 1.221 |
5 Years Earnings Growth | 13.271 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 28.698 |
Financial Services | 21.770 | 14.309 |
Industrials | 11.470 | 11.968 |
Communication Services | 9.710 | 9.175 |
Healthcare | 8.600 | 14.595 |
Consumer Cyclical | 7.470 | 12.665 |
Real Estate | 6.900 | 1.735 |
Consumer Defensive | 4.540 | 6.261 |
Basic Materials | 0.660 | 3.676 |
Utilities | 0.540 | 2.292 |
Number of long holdings: 166
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.32 | 120.60 | +4.34% | |
Apple | US0378331005 | 3.56 | 212.56 | +1.37% | |
Walmart | US9311421039 | 2.90 | 85.15 | +0.76% | |
Microsoft | US5949181045 | 2.69 | 387.38 | +2.27% | |
Boston Scientific | US1011371077 | 2.34 | 97.04 | +1.75% | |
Spotify Tech | LU1778762911 | 2.34 | 568.31 | +5.65% | |
Bank of NY Mellon | US0640581007 | 2.24 | 81.61 | +2.45% | |
Fox Corp B | US35137L2043 | 2.23 | 48.18 | +2.25% | |
Siemens Energy AG | DE000ENER6Y0 | 2.21 | 59.26 | +2.28% | |
Interactive Brokers | US45841N1072 | 2.21 | 166.95 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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