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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.260 | 0.080 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.054 | - |
Price to Book | 1.891 | - |
Price to Sales | 1.621 | - |
Price to Cash Flow | 11.479 | - |
Dividend Yield | 2.231 | - |
5 Years Earnings Growth | 9.407 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | - |
Industrials | 18.390 | - |
Financial Services | 15.000 | - |
Communication Services | 13.440 | - |
Healthcare | 8.910 | - |
Consumer Cyclical | 7.530 | - |
Basic Materials | 5.000 | - |
Consumer Defensive | 4.520 | - |
Real Estate | 2.100 | - |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.44 | 2,260.0 | -1.12% | |
Hitachi | JP3788600009 | 4.53 | 3,976.0 | +1.14% | |
Sony | JP3435000009 | 4.20 | 4,217.0 | +0.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.73 | 4,032.0 | -1.42% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.58 | 6,454.0 | -0.92% | |
Tokyo Electron | JP3571400005 | 3.17 | 21,020.0 | +2.04% | |
Toyota Motor | JP3633400001 | 3.13 | 2,949.0 | -0.71% | |
Recruit Holdings | JP3970300004 | 3.13 | 8,428.0 | -0.31% | |
Keyence | JP3236200006 | 2.99 | 55,310.0 | -1.04% | |
Nintendo | JP3756600007 | 2.92 | 13,740.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 55.05B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 |
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