
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.910 | 0.130 |
Shares | 94.220 | 94.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 13.426 |
Price to Book | 1.894 | 1.928 |
Price to Sales | 1.980 | 1.916 |
Price to Cash Flow | 8.129 | 7.638 |
Dividend Yield | 2.971 | 2.580 |
5 Years Earnings Growth | 7.861 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 26.469 |
Financial Services | 28.170 | 23.012 |
Consumer Cyclical | 15.670 | 17.812 |
Communication Services | 14.060 | 11.487 |
Industrials | 4.560 | 6.788 |
Real Estate | 4.160 | 3.542 |
Healthcare | 3.860 | 3.262 |
Consumer Defensive | 0.750 | 4.133 |
Basic Materials | 0.190 | 3.181 |
Number of long holdings: 133
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.69 | 513.00 | 0.00% | |
DBS | SG1L01001701 | 4.94 | 44.86 | +0.99% | |
HDFC Bank | INE040A01034 | 3.58 | 2,014.90 | -0.34% | |
Alibaba ADR | US01609W1027 | 3.05 | 114.08 | +0.13% | |
ICICI Bank | INE090A01021 | 2.31 | 1,462.20 | +1.61% | |
AIA Group | HK0000069689 | 2.03 | 71.60 | +0.85% | |
SK Hynix Inc | KR7000660001 | 1.82 | 284,000 | -3.07% | |
Samsung Electronics Co | KR7005930003 | 1.77 | 60,800 | +1.00% | |
Bharti Airtel | INE397D01024 | 1.74 | 2,027.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.98B | -9.20 | 10.23 | 11.48 | ||
Handelsbanken Multi Asset 100 A1 N | 28.55B | -4.63 | 9.10 | 9.45 | ||
Nordiska Smabolag A1 NOK | 26.79B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.16B | 1.85 | 12.43 | 10.90 |
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