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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 | 1,968.0 | -0.18% | |
Sony | JP3435000009 | 4.39 | 3,565.0 | -1.87% | |
Hitachi | JP3788600009 | 4.18 | 4,343.0 | +2.53% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.82 | 3,598.0 | -0.30% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.68 | 5,885.0 | -1.23% | |
Tokyo Electron | JP3571400005 | 3.31 | 27,850.0 | +0.29% | |
Toyota Motor | JP3633400001 | 3.30 | 2,516.0 | -0.18% | |
Keyence | JP3236200006 | 3.23 | 55,620.0 | -0.57% | |
Recruit Holdings | JP3970300004 | 3.04 | 8,084.0 | +0.42% | |
Nintendo | JP3756600007 | 3.01 | 12,970.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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