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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 | 17.692 |
Price to Book | 2.789 | 2.835 |
Price to Sales | 2.178 | 2.016 |
Price to Cash Flow | 12.755 | 11.625 |
Dividend Yield | 2.000 | 2.115 |
5 Years Earnings Growth | 11.330 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 21.951 |
Financial Services | 15.360 | 15.485 |
Healthcare | 14.940 | 14.349 |
Communication Services | 8.970 | 7.297 |
Industrials | 8.970 | 12.117 |
Consumer Cyclical | 8.820 | 10.648 |
Consumer Defensive | 6.180 | 8.449 |
Basic Materials | 4.140 | 4.376 |
Real Estate | 3.320 | 2.805 |
Utilities | 0.830 | 2.587 |
Number of long holdings: 1,981
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 423.13 | -0.21% | |
Apple | US0378331005 | 4.10 | 195.47 | -0.20% | |
NVIDIA | US67066G1040 | 3.64 | 1,195.60 | -2.35% | |
Alphabet A | US02079K3059 | 1.70 | 176.66 | +0.71% | |
Meta Platforms | US30303M1027 | 1.67 | 496.58 | +0.31% | |
Alphabet C | US02079K1079 | 1.49 | 178.11 | +0.58% | |
Eli Lilly | US5324571083 | 1.18 | 835.56 | +0.46% | |
Taiwan Semicon | TW0002330008 | 1.04 | 854.00 | +1.79% | |
JPMorgan | US46625H1005 | 0.97 | 196.68 | -0.29% | |
Broadcom | US11135F1012 | 0.94 | 1,399.76 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010127894 | 55.68B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 16.08 | 10.50 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 6.86 | 3.94 | 6.05 | ||
Handelsbanken Sverige Selektiv A9 S | 31.12B | 9.45 | 12.64 | - |
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