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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.710 | 0.160 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 13.582 |
Price to Book | 1.935 | 1.974 |
Price to Sales | 2.025 | 1.843 |
Price to Cash Flow | 7.428 | 7.290 |
Dividend Yield | 2.844 | 2.685 |
5 Years Earnings Growth | 11.901 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 27.963 |
Financial Services | 26.750 | 22.388 |
Consumer Cyclical | 16.110 | 17.632 |
Communication Services | 13.720 | 10.119 |
Industrials | 5.230 | 6.936 |
Healthcare | 4.490 | 3.052 |
Real Estate | 4.460 | 3.600 |
Consumer Defensive | 1.040 | 4.138 |
Basic Materials | 0.340 | 2.967 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.58 | 401.20 | +1.42% | |
DBS | SG1L01001701 | 4.77 | 44.61 | +2.01% | |
HDFC Bank | INE040A01034 | 4.27 | 1,680.90 | -1.05% | |
ICICI Bank | INE090A01021 | 2.26 | 1,235.50 | -1.38% | |
Alibaba ADR | US01609W1027 | 2.23 | 98.84 | -3.80% | |
AIA Group | HK0000069689 | 1.84 | 54.25 | +0.93% | |
PDD Holdings DRC | US7223041028 | 1.78 | 111.91 | -3.02% | |
Infosys | INE009A01021 | 1.77 | 1,857.05 | -1.21% | |
MediaTek | TW0002454006 | 1.74 | 1,465.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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