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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.830 | 0.820 |
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 17.709 |
Price to Book | 2.789 | 2.838 |
Price to Sales | 2.178 | 2.017 |
Price to Cash Flow | 12.755 | 11.633 |
Dividend Yield | 2.000 | 2.113 |
5 Years Earnings Growth | 11.330 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 21.949 |
Financial Services | 15.360 | 15.489 |
Healthcare | 14.940 | 14.360 |
Communication Services | 8.970 | 7.271 |
Industrials | 8.970 | 12.112 |
Consumer Cyclical | 8.820 | 10.649 |
Consumer Defensive | 6.180 | 8.437 |
Basic Materials | 4.140 | 4.382 |
Real Estate | 3.320 | 2.806 |
Utilities | 0.830 | 2.571 |
Number of long holdings: 1,981
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 429.17 | -0.27% | |
Apple | US0378331005 | 4.10 | 190.29 | +0.16% | |
NVIDIA | US67066G1040 | 3.64 | 1,148.25 | +0.81% | |
Alphabet A | US02079K3059 | 1.70 | 175.90 | -0.28% | |
Meta Platforms | US30303M1027 | 1.67 | 474.36 | -1.16% | |
Alphabet C | US02079K1079 | 1.49 | 177.40 | -0.35% | |
Eli Lilly | US5324571083 | 1.18 | 811.53 | +0.45% | |
Taiwan Semicon | TW0002330008 | 1.04 | 857.00 | -0.92% | |
JPMorgan | US46625H1005 | 0.97 | 198.11 | -0.70% | |
Broadcom | US11135F1012 | 0.94 | 1,390.67 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 | ||
Sverige Selektiv B1 SEK | 29.79B | 9.12 | 11.63 | 14.37 |
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