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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 | 13.600 |
Price to Book | 2.029 | 1.962 |
Price to Sales | 2.000 | 1.921 |
Price to Cash Flow | 8.376 | 7.885 |
Dividend Yield | 2.793 | 2.582 |
5 Years Earnings Growth | 8.225 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 26.762 |
Financial Services | 25.920 | 23.071 |
Communication Services | 15.270 | 11.426 |
Consumer Cyclical | 14.470 | 17.421 |
Healthcare | 5.540 | 3.218 |
Industrials | 4.410 | 7.017 |
Real Estate | 4.070 | 3.419 |
Consumer Defensive | 0.700 | 4.043 |
Basic Materials | 0.170 | 3.230 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,130.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.20 | 519.50 | +0.48% | |
DBS | SG1L01001701 | 4.23 | 46.96 | +0.60% | |
HDFC Bank | INE040A01034 | 3.49 | 1,980.40 | -0.33% | |
Alibaba ADR | US01609W1027 | 2.88 | 117.30 | +1.36% | |
SK Hynix Inc | KR7000660001 | 2.52 | 269,000 | -0.19% | |
ICICI Bank | INE090A01021 | 2.19 | 1,413.50 | -0.37% | |
AIA Group | HK0000069689 | 2.07 | 68.30 | +0.96% | |
Xiaomi | KYG9830T1067 | 1.86 | 56.40 | +0.45% | |
Samsung Electronics Co | KR7005930003 | 1.83 | 67,200 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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