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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.970 | 0.210 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.905 | 13.702 |
Price to Book | 1.864 | 1.922 |
Price to Sales | 1.959 | 1.861 |
Price to Cash Flow | 7.687 | 7.188 |
Dividend Yield | 2.620 | 2.675 |
5 Years Earnings Growth | 10.270 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 22.130 |
Technology | 26.660 | 27.705 |
Consumer Cyclical | 18.590 | 18.360 |
Communication Services | 14.610 | 10.800 |
Industrials | 4.170 | 6.804 |
Healthcare | 3.970 | 3.123 |
Real Estate | 3.930 | 3.480 |
Consumer Defensive | 0.740 | 3.958 |
Basic Materials | 0.190 | 3.065 |
Number of long holdings: 133
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 835.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.09 | 475.80 | +3.34% | |
DBS | SG1L01001701 | 5.14 | 42.62 | +1.84% | |
Alibaba ADR | US01609W1027 | 3.91 | 115.88 | +5.20% | |
HDFC Bank | INE040A01034 | 3.51 | 1,961.70 | +1.80% | |
ICICI Bank | INE090A01021 | 2.25 | 1,416.50 | +0.48% | |
JD.com Inc Adr | US47215P1066 | 1.91 | 33.67 | -1.15% | |
AIA Group | HK0000069689 | 1.91 | 55.65 | +2.20% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 55,600 | +1.09% | |
OCBC Bank | SG1S04926220 | 1.76 | 16.53 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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