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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.670 | 0.090 |
Shares | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.466 | - |
Price to Book | 2.127 | - |
Price to Sales | 1.808 | - |
Price to Cash Flow | 13.333 | - |
Dividend Yield | 1.965 | - |
5 Years Earnings Growth | 9.531 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | - |
Industrials | 18.400 | - |
Financial Services | 14.930 | - |
Communication Services | 12.470 | - |
Consumer Cyclical | 9.260 | - |
Healthcare | 9.050 | - |
Consumer Defensive | 6.650 | - |
Basic Materials | 2.790 | - |
Real Estate | 2.020 | - |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.30 | 2,360.0 | +0.62% | |
Sony | JP3435000009 | 4.85 | 4,648.0 | +2.27% | |
Hitachi | JP3788600009 | 3.97 | 4,568.0 | +2.03% | |
SoftBank Group Corp. | JP3436100006 | 3.88 | 22,965.0 | +11.43% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.81 | 4,098.0 | -0.65% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.64 | 6,396.0 | +0.03% | |
Nintendo | JP3756600007 | 2.98 | 12,665.0 | -1.40% | |
NEC Corp. | JP3733000008 | 2.81 | 4,931.0 | -2.03% | |
Keyence | JP3236200006 | 2.77 | 59,120.0 | +0.44% | |
Terumo Corp. | JP3546800008 | 2.42 | 2,506.5 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.25B | -3.57 | 12.86 | 12.20 | ||
Handelsbanken Multi Asset 100 A1 N | 79.57M | 0.38 | 12.66 | 10.06 | ||
Nordiska Smabolag A1 NOK | 22.16B | 6.95 | 11.02 | 11.12 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.45B | 6.00 | 11.32 | 9.29 | ||
Norden Selektiv A1 NOK | 1.19B | 1.08 | 14.59 | 10.38 |
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