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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.030 | 0.080 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.085 | - |
Price to Book | 1.533 | - |
Price to Sales | 1.313 | - |
Price to Cash Flow | 8.929 | - |
Dividend Yield | 2.203 | - |
5 Years Earnings Growth | 11.447 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | - |
Financial Services | 17.250 | - |
Industrials | 12.960 | - |
Communication Services | 10.770 | - |
Consumer Cyclical | 8.370 | - |
Healthcare | 7.880 | - |
Basic Materials | 7.380 | - |
Consumer Defensive | 5.940 | - |
Real Estate | 2.470 | - |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.46 | 1,977.0 | -0.65% | |
Sony | JP3435000009 | 4.86 | 3,834.0 | +0.84% | |
Hitachi | JP3788600009 | 4.13 | 3,930.0 | -1.21% | |
Toyota Motor | JP3633400001 | 3.96 | 2,675.0 | -0.59% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 3,640.0 | -0.55% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.77 | 6,172.0 | -0.05% | |
Keyence | JP3236200006 | 3.67 | 59,470.0 | 0.00% | |
Recruit Holdings | JP3970300004 | 3.47 | 8,200.0 | -2.35% | |
Tokyo Electron | JP3571400005 | 2.78 | 22,400.0 | -0.91% | |
NTT Data Corp. | JP3165700000 | 2.73 | 3,993.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.04B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.39B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.38B | 1.67 | -2.90 | 7.25 |
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