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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 | 13.780 |
Price to Book | 1.864 | 1.906 |
Price to Sales | 1.959 | 1.876 |
Price to Cash Flow | 7.687 | 7.465 |
Dividend Yield | 2.620 | 2.573 |
5 Years Earnings Growth | 10.270 | 11.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 22.428 |
Technology | 26.660 | 26.598 |
Consumer Cyclical | 18.590 | 18.673 |
Communication Services | 14.610 | 11.237 |
Industrials | 4.170 | 6.994 |
Healthcare | 3.970 | 3.268 |
Real Estate | 3.930 | 3.389 |
Consumer Defensive | 0.740 | 3.994 |
Basic Materials | 0.190 | 3.127 |
Number of long holdings: 133
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 8.09 | 521.00 | +2.96% | |
DBS | SG1L01001701 | 5.14 | 44.25 | +0.05% | |
Alibaba ADR | US01609W1027 | 3.91 | 134.05 | +1.82% | |
HDFC Bank | INE040A01034 | 3.51 | 1,910.60 | -0.62% | |
ICICI Bank | INE090A01021 | 2.25 | 1,426.20 | -0.31% | |
JD.com Inc Adr | US47215P1066 | 1.91 | 35.73 | -4.08% | |
AIA Group | HK0000069689 | 1.91 | 65.30 | +5.15% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 57,400 | +0.88% | |
OCBC Bank | SG1S04926220 | 1.76 | 16.18 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -17.31 | 3.88 | - | ||
SE0010127894 | 40.4B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -6.03 | 3.02 | 3.98 |
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