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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.780 | 0.090 |
Shares | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.175 | - |
Price to Book | 1.815 | - |
Price to Sales | 1.613 | - |
Price to Cash Flow | 11.214 | - |
Dividend Yield | 2.282 | - |
5 Years Earnings Growth | 10.298 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | - |
Financial Services | 15.650 | - |
Industrials | 15.140 | - |
Communication Services | 13.080 | - |
Healthcare | 8.200 | - |
Consumer Cyclical | 7.660 | - |
Basic Materials | 6.020 | - |
Consumer Defensive | 5.470 | - |
Real Estate | 2.320 | - |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.27 | 1,971.5 | +0.08% | |
Sony | JP3435000009 | 4.39 | 3,633.0 | +2.63% | |
Hitachi | JP3788600009 | 4.18 | 4,236.0 | +0.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.82 | 3,609.0 | +0.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.68 | 5,958.0 | +2.00% | |
Tokyo Electron | JP3571400005 | 3.31 | 27,770.0 | -0.43% | |
Toyota Motor | JP3633400001 | 3.30 | 2,520.5 | +0.44% | |
Keyence | JP3236200006 | 3.23 | 55,940.0 | +0.61% | |
Recruit Holdings | JP3970300004 | 3.04 | 8,050.0 | +1.33% | |
Nintendo | JP3756600007 | 3.01 | 12,985.0 | +2.28% |
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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