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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.880 | 1.080 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.957 | 14.251 |
Price to Book | 1.526 | 1.352 |
Price to Sales | 1.285 | 1.049 |
Price to Cash Flow | 8.755 | 7.527 |
Dividend Yield | 2.227 | 2.350 |
5 Years Earnings Growth | 12.389 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 17.381 |
Financial Services | 18.110 | 14.031 |
Industrials | 16.870 | 21.879 |
Communication Services | 9.410 | 8.649 |
Basic Materials | 8.020 | 5.797 |
Consumer Cyclical | 7.510 | 15.667 |
Healthcare | 7.440 | 7.410 |
Consumer Defensive | 3.380 | 5.827 |
Real Estate | 2.440 | 3.138 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.04 | 1,735.0 | +0.78% | |
Hitachi | JP3788600009 | 5.03 | 3,744.0 | +5.26% | |
Sony | JP3435000009 | 4.82 | 3,535.0 | +0.20% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.34 | 3,291.0 | +1.07% | |
Toyota Motor | JP3633400001 | 3.76 | 2,690.0 | +1.22% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.76 | 5,565.0 | -0.20% | |
Keyence | JP3236200006 | 3.55 | 61,310.0 | +2.54% | |
Recruit Holdings | JP3970300004 | 3.32 | 7,609.0 | +4.76% | |
Shin-Etsu Chemical | JP3371200001 | 3.20 | 4,046.0 | +3.14% | |
Orix T | JP3200450009 | 2.77 | 2,891.0 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.5B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -7.28 | 7.86 | 9.04 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -4.08 | 7.79 | 6.60 | ||
Norden Selektiv A1 NOK | 14.27B | -1.04 | 11.75 | 10.84 |
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