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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.080 | 0.340 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.496 | 23.756 |
Price to Book | 4.652 | 4.632 |
Price to Sales | 2.438 | 3.427 |
Price to Cash Flow | 14.437 | 16.566 |
Dividend Yield | 1.076 | 1.248 |
5 Years Earnings Growth | 14.818 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 27.345 |
Industrials | 22.440 | 12.000 |
Healthcare | 18.580 | 16.034 |
Consumer Cyclical | 8.780 | 12.372 |
Financial Services | 7.910 | 13.719 |
Communication Services | 3.070 | 8.450 |
Consumer Defensive | 3.010 | 7.346 |
Basic Materials | 1.750 | 4.129 |
Real Estate | 1.600 | 1.880 |
Utilities | 1.460 | 2.505 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 423.43 | -0.47% | |
Apple | US0378331005 | 3.90 | 227.39 | +0.07% | |
NVIDIA | US67066G1040 | 3.78 | 147.33 | -1.04% | |
Alphabet C | US02079K1079 | 2.98 | 180.15 | -1.17% | |
Eli Lilly | US5324571083 | 2.62 | 839.52 | +5.28% | |
SAP | DE0007164600 | 2.27 | 221.400 | +0.36% | |
Xylem | US98419M1009 | 2.03 | 124.65 | +0.80% | |
Prysmian | IT0004176001 | 2.01 | 62.1600 | +2.20% | |
Merck&Co | US58933Y1055 | 1.95 | 103.03 | +1.83% | |
Sony | JP3435000009 | 1.95 | 2,805.5 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 | ||
Handelsbanken Sverige Selektiv A1 | 32.41B | 9.80 | 7.98 | 13.79 |
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