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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.830 | 0.820 |
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 17.651 |
Price to Book | 2.789 | 2.829 |
Price to Sales | 2.178 | 2.013 |
Price to Cash Flow | 12.755 | 11.603 |
Dividend Yield | 2.000 | 2.124 |
5 Years Earnings Growth | 11.330 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 21.932 |
Financial Services | 15.360 | 15.514 |
Healthcare | 14.940 | 14.355 |
Communication Services | 8.970 | 7.296 |
Industrials | 8.970 | 12.114 |
Consumer Cyclical | 8.820 | 10.616 |
Consumer Defensive | 6.180 | 8.456 |
Basic Materials | 4.140 | 4.389 |
Real Estate | 3.320 | 2.787 |
Utilities | 0.830 | 2.592 |
Number of long holdings: 1,981
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.10 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.64 | 120.89 | -0.09% | |
Alphabet A | US02079K3059 | 1.70 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.67 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.49 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.18 | 849.99 | +1.52% | |
Taiwan Semicon | TW0002330008 | 1.04 | 879.00 | -1.68% | |
JPMorgan | US46625H1005 | 0.97 | 199.95 | +1.54% | |
Broadcom | US11135F1012 | 0.94 | 1,407.04 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010127894 | 54.27B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 7.90 | 4.23 | 5.91 | ||
Handelsbanken Sverige Selektiv A9 S | 29.79B | 12.80 | 12.88 | - |
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