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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.360 | 19.964 |
Price to Book | 4.269 | 3.692 |
Price to Sales | 2.697 | 2.453 |
Price to Cash Flow | 15.578 | 13.629 |
Dividend Yield | 1.457 | 1.593 |
5 Years Earnings Growth | 11.512 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.230 | 28.042 |
Healthcare | 16.300 | 13.512 |
Financial Services | 12.510 | 14.036 |
Communication Services | 10.670 | 8.602 |
Consumer Cyclical | 6.670 | 10.605 |
Industrials | 6.100 | 8.919 |
Consumer Defensive | 6.000 | 5.937 |
Basic Materials | 3.260 | 3.009 |
Real Estate | 3.090 | 2.399 |
Utilities | 0.180 | 2.446 |
Number of long holdings: 386
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 410.06 | -1.22% | |
Apple | US0378331005 | 6.51 | 193.59 | +0.70% | |
NVIDIA | US67066G1040 | 5.64 | 1,131.48 | +3.21% | |
Alphabet A | US02079K3059 | 2.70 | 171.63 | -0.50% | |
Meta Platforms | US30303M1027 | 2.64 | 472.97 | +1.32% | |
Alphabet C | US02079K1079 | 2.40 | 172.88 | -0.62% | |
Eli Lilly | US5324571083 | 1.97 | 828.50 | +0.99% | |
Broadcom | US11135F1012 | 1.57 | 1,307.11 | -1.61% | |
JPMorgan | US46625H1005 | 1.48 | 199.78 | -1.41% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 411.34 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 1.6B | 6.73 | 7.09 | 6.61 |
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