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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 5.280 | 0.950 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.614 | 14.336 |
Price to Book | 2.029 | 2.036 |
Price to Sales | 2.000 | 1.951 |
Price to Cash Flow | 8.376 | 8.116 |
Dividend Yield | 2.793 | 2.532 |
5 Years Earnings Growth | 8.225 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 27.520 |
Financial Services | 25.920 | 22.962 |
Communication Services | 15.270 | 11.251 |
Consumer Cyclical | 14.470 | 16.912 |
Healthcare | 5.540 | 3.148 |
Industrials | 4.410 | 7.310 |
Real Estate | 4.070 | 3.324 |
Consumer Defensive | 0.700 | 3.859 |
Basic Materials | 0.170 | 3.311 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 7.20 | 561.00 | 0.00% | |
DBS | SG1L01001701 | 4.23 | 50.75 | +0.02% | |
HDFC Bank | INE040A01034 | 3.49 | 1,995.60 | +1.10% | |
Alibaba ADR | US01609W1027 | 2.88 | 118.64 | -1.43% | |
SK Hynix Inc | KR7000660001 | 2.52 | 267,000 | +4.09% | |
ICICI Bank | INE090A01021 | 2.19 | 1,436.60 | +0.05% | |
AIA Group | HK0000069689 | 2.07 | 73.60 | 0.00% | |
Xiaomi | KYG9830T1067 | 1.86 | 50.80 | -0.88% | |
Samsung Electronics Co | KR7005930003 | 1.83 | 71,000 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.32B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 |
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