
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.770 | 0.120 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.792 | 13.666 |
Price to Book | 1.809 | 1.889 |
Price to Sales | 1.917 | 1.892 |
Price to Cash Flow | 7.145 | 7.516 |
Dividend Yield | 2.765 | 2.572 |
5 Years Earnings Growth | 8.758 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 26.054 |
Financial Services | 27.470 | 22.716 |
Consumer Cyclical | 17.550 | 18.525 |
Communication Services | 13.860 | 11.385 |
Healthcare | 4.280 | 3.282 |
Real Estate | 4.240 | 3.498 |
Industrials | 4.120 | 6.938 |
Consumer Defensive | 0.760 | 4.095 |
Basic Materials | 0.190 | 3.173 |
Number of long holdings: 135
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.80 | 498.20 | -2.41% | |
DBS | SG1L01001701 | 4.86 | 44.72 | -0.60% | |
HDFC Bank | INE040A01034 | 3.76 | 1,944.90 | +0.90% | |
Alibaba ADR | US01609W1027 | 3.55 | 113.84 | -2.85% | |
ICICI Bank | INE090A01021 | 2.42 | 1,445.80 | -0.73% | |
AIA Group | HK0000069689 | 1.91 | 65.65 | +1.00% | |
Bharti Airtel | INE397D01024 | 1.86 | 1,856.20 | -0.40% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 56,200 | +0.18% | |
Samsung Electronics Co Pref | KR7005931001 | 1.73 | 46,100 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 28.02B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -8.37 | 7.84 | 9.31 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.88B | -3.02 | 8.37 | 6.90 | ||
Norden Selektiv A1 NOK | 14.54B | 1.35 | 12.05 | 11.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review