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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.970 | 0.210 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.905 | 13.691 |
Price to Book | 1.864 | 1.931 |
Price to Sales | 1.959 | 1.858 |
Price to Cash Flow | 7.687 | 7.186 |
Dividend Yield | 2.620 | 2.698 |
5 Years Earnings Growth | 10.270 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 22.130 |
Technology | 26.660 | 27.892 |
Consumer Cyclical | 18.590 | 18.269 |
Communication Services | 14.610 | 10.688 |
Industrials | 4.170 | 6.845 |
Healthcare | 3.970 | 3.139 |
Real Estate | 3.930 | 3.490 |
Consumer Defensive | 0.740 | 3.903 |
Basic Materials | 0.190 | 3.075 |
Number of long holdings: 133
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 855.00 | -2.51% | |
Tencent Holdings | KYG875721634 | 8.09 | 458.00 | +2.23% | |
DBS | SG1L01001701 | 5.14 | 40.83 | +1.82% | |
Alibaba ADR | US01609W1027 | 3.91 | 108.87 | +2.02% | |
HDFC Bank | INE040A01034 | 3.51 | 1,906.70 | +1.53% | |
ICICI Bank | INE090A01021 | 2.25 | 1,406.70 | +3.71% | |
JD.com Inc Adr | US47215P1066 | 1.91 | 34.72 | -1.77% | |
AIA Group | HK0000069689 | 1.91 | 54.25 | +2.84% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 55,100 | +0.73% | |
OCBC Bank | SG1S04926220 | 1.76 | 15.98 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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