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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 | 13.882 |
Price to Book | 2.029 | 1.998 |
Price to Sales | 2.000 | 1.934 |
Price to Cash Flow | 8.376 | 7.981 |
Dividend Yield | 2.793 | 2.557 |
5 Years Earnings Growth | 8.225 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 27.176 |
Financial Services | 25.920 | 23.024 |
Communication Services | 15.270 | 11.385 |
Consumer Cyclical | 14.470 | 17.147 |
Healthcare | 5.540 | 3.182 |
Industrials | 4.410 | 7.133 |
Real Estate | 4.070 | 3.390 |
Consumer Defensive | 0.700 | 3.947 |
Basic Materials | 0.170 | 3.306 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 7.20 | 550.00 | +2.80% | |
DBS | SG1L01001701 | 4.23 | 47.89 | +0.61% | |
HDFC Bank | INE040A01034 | 3.49 | 1,992.00 | -1.00% | |
Alibaba ADR | US01609W1027 | 2.88 | 117.60 | +0.45% | |
SK Hynix Inc | KR7000660001 | 2.52 | 258,000 | 0.00% | |
ICICI Bank | INE090A01021 | 2.19 | 1,463.20 | -0.57% | |
AIA Group | HK0000069689 | 2.07 | 71.85 | +0.70% | |
Xiaomi | KYG9830T1067 | 1.86 | 54.55 | +2.15% | |
Samsung Electronics Co | KR7005930003 | 1.83 | 69,700 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -5.08 | 13.77 | 12.05 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | -2.17 | 11.90 | 9.70 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.91 | 10.89 | 11.48 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 2.50 | 10.43 | 7.74 | ||
Norden Selektiv A1 NOK | 14.88B | 1.75 | 14.77 | 11.26 |
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