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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.340 | 0.160 |
Shares | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.924 | 13.858 |
Price to Book | 1.929 | 1.948 |
Price to Sales | 2.017 | 1.890 |
Price to Cash Flow | 9.192 | 8.370 |
Dividend Yield | 2.639 | 2.568 |
5 Years Earnings Growth | 12.651 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 27.359 |
Financial Services | 26.070 | 22.229 |
Consumer Cyclical | 16.270 | 17.811 |
Communication Services | 12.500 | 9.705 |
Real Estate | 5.300 | 3.474 |
Industrials | 5.150 | 6.959 |
Healthcare | 4.500 | 3.134 |
Consumer Defensive | 1.100 | 4.198 |
Basic Materials | 0.460 | 3.325 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 6.12 | 400.60 | -1.72% | |
DBS | SG1L01001701 | 4.17 | 42.38 | -0.42% | |
HDFC Bank | INE040A01034 | 4.08 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 2.23 | 1,278.05 | +2.20% | |
Samsung Electronics Co | KR7005930003 | 2.07 | 56,000 | -0.71% | |
Alibaba ADR | US01609W1027 | 2.00 | 85.58 | -1.37% | |
AIA Group | HK0000069689 | 1.92 | 56.45 | -0.70% | |
Hon Hai Precision | TW0002317005 | 1.91 | 202.50 | -1.70% | |
Samsung Electronics Co Pref | KR7005931001 | 1.74 | 48,100 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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