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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.990 | 0.120 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.641 | 14.688 |
Price to Book | 2.033 | 2.033 |
Price to Sales | 2.153 | 1.965 |
Price to Cash Flow | 8.638 | 8.252 |
Dividend Yield | 2.708 | 2.513 |
5 Years Earnings Growth | 8.297 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 27.846 |
Financial Services | 25.820 | 22.750 |
Communication Services | 15.470 | 11.342 |
Consumer Cyclical | 13.620 | 16.587 |
Healthcare | 5.800 | 3.197 |
Industrials | 4.380 | 7.461 |
Real Estate | 4.040 | 3.323 |
Consumer Defensive | 0.680 | 3.809 |
Basic Materials | 0.180 | 3.302 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 7.63 | 594.00 | -0.83% | |
DBS | SG1L01001701 | 4.30 | 50.33 | +0.32% | |
HDFC Bank | INE040A01034 | 3.34 | 957.80 | -1.60% | |
Alibaba ADR | US01609W1027 | 2.97 | 119.57 | -2.18% | |
SK Hynix Inc | KR7000660001 | 2.23 | 268,500 | +3.27% | |
ICICI Bank | INE090A01021 | 2.13 | 1,399.10 | -1.24% | |
AIA Group | HK0000069689 | 2.09 | 72.50 | +0.14% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 69,600 | -1.42% | |
Samsung Electronics Co Pref | KR7005931001 | 1.91 | 56,700 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 55.05B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 |
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