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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.100 | 0.110 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.159 | 24.086 |
Price to Book | 4.376 | 4.527 |
Price to Sales | 2.645 | 3.307 |
Price to Cash Flow | 16.538 | 15.927 |
Dividend Yield | 1.612 | 1.224 |
5 Years Earnings Growth | 13.323 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 26.755 |
Industrials | 26.830 | 11.825 |
Healthcare | 15.860 | 16.367 |
Financial Services | 9.580 | 13.512 |
Consumer Cyclical | 9.300 | 12.487 |
Communication Services | 3.590 | 7.933 |
Consumer Defensive | 2.850 | 7.992 |
Real Estate | 1.330 | 1.920 |
Basic Materials | 1.050 | 4.323 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 420.21 | -0.19% | |
Alphabet C | US02079K1079 | 3.51 | 177.29 | +1.06% | |
NVIDIA | US67066G1040 | 3.43 | 924.79 | -1.99% | |
Apple | US0378331005 | 2.88 | 189.87 | +0.02% | |
Broadcom | US11135F1012 | 2.61 | 1,395.29 | -1.19% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 151.68 | -0.36% | |
Eli Lilly | US5324571083 | 2.45 | 770.09 | -0.13% | |
Novo Nordisk B | DK0062498333 | 2.42 | 903.3 | -1.05% | |
Xylem | US98419M1009 | 2.24 | 143.32 | +0.45% | |
AstraZeneca | GB0009895292 | 2.18 | 12,110.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 | ||
Norden Selektiv A1 NOK | 15.26B | 8.51 | 9.46 | 14.18 |
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