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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.300 | 0.140 |
Shares | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 14.417 |
Price to Book | 1.753 | 1.880 |
Price to Sales | 1.951 | 1.824 |
Price to Cash Flow | 9.169 | 8.490 |
Dividend Yield | 2.897 | 2.664 |
5 Years Earnings Growth | 12.687 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 21.847 |
Technology | 27.010 | 29.082 |
Consumer Cyclical | 15.670 | 16.008 |
Communication Services | 15.430 | 8.952 |
Real Estate | 5.540 | 3.350 |
Industrials | 3.840 | 6.934 |
Healthcare | 3.690 | 3.352 |
Consumer Defensive | 1.020 | 4.552 |
Basic Materials | 0.600 | 3.504 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 7.45 | 395.00 | +0.36% | |
HDFC Bank | INE040A01034 | 4.76 | 1,466.05 | +0.13% | |
DBS | SG1L01001701 | 3.93 | 35.70 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 77,400 | -1.02% | |
NetEase | US64110W1027 | 2.98 | 104.97 | +0.73% | |
PDD Holdings DRC | US7223041028 | 2.73 | 146.19 | +1.96% | |
Samsung Electronics Co Pref | KR7005931001 | 2.22 | 64,300 | -0.62% | |
AIA Group | HK0000069689 | 2.13 | 65.30 | +3.32% | |
SK Hynix Inc | KR7000660001 | 1.89 | 189,900 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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