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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.620 | 0.080 |
Shares | 95.460 | 95.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.751 | - |
Price to Book | 1.765 | - |
Price to Sales | 1.548 | - |
Price to Cash Flow | 10.484 | - |
Dividend Yield | 2.174 | - |
5 Years Earnings Growth | 12.462 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | - |
Financial Services | 16.650 | - |
Industrials | 14.960 | - |
Communication Services | 11.540 | - |
Consumer Cyclical | 9.290 | - |
Healthcare | 7.940 | - |
Consumer Defensive | 6.030 | - |
Basic Materials | 6.000 | - |
Real Estate | 2.360 | - |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.72 | 1,976.5 | +0.59% | |
Sony | JP3435000009 | 4.58 | 3,673.0 | +1.21% | |
Hitachi | JP3788600009 | 4.42 | 4,095.0 | +0.91% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.98 | 3,615.0 | +0.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.76 | 6,003.0 | +2.62% | |
Toyota Motor | JP3633400001 | 3.74 | 2,456.5 | -0.16% | |
Keyence | JP3236200006 | 3.47 | 57,030.0 | +2.98% | |
Recruit Holdings | JP3970300004 | 3.17 | 8,100.0 | +1.67% | |
Tokyo Electron | JP3571400005 | 2.81 | 26,380.0 | +3.98% | |
Nintendo | JP3756600007 | 2.52 | 13,420.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.98B | -9.20 | 10.23 | 11.48 | ||
Handelsbanken Multi Asset 100 A1 N | 28.55B | -4.63 | 9.10 | 9.45 | ||
Nordiska Smabolag A1 NOK | 26.79B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.16B | 1.85 | 12.43 | 10.90 |
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