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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.030 | 0.080 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.085 | - |
Price to Book | 1.533 | - |
Price to Sales | 1.313 | - |
Price to Cash Flow | 8.929 | - |
Dividend Yield | 2.203 | - |
5 Years Earnings Growth | 11.447 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | - |
Financial Services | 17.250 | - |
Industrials | 12.960 | - |
Communication Services | 10.770 | - |
Consumer Cyclical | 8.370 | - |
Healthcare | 7.880 | - |
Basic Materials | 7.380 | - |
Consumer Defensive | 5.940 | - |
Real Estate | 2.470 | - |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.46 | 1,980.5 | +0.18% | |
Sony | JP3435000009 | 4.86 | 3,849.0 | +0.39% | |
Hitachi | JP3788600009 | 4.13 | 3,991.0 | +1.55% | |
Toyota Motor | JP3633400001 | 3.96 | 2,724.5 | +1.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 3,669.0 | +0.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.77 | 6,266.0 | +1.52% | |
Keyence | JP3236200006 | 3.67 | 59,500.0 | +0.05% | |
Recruit Holdings | JP3970300004 | 3.47 | 8,330.0 | +1.59% | |
Tokyo Electron | JP3571400005 | 2.78 | 22,500.0 | +0.45% | |
NTT Data Corp. | JP3165700000 | 2.73 | 3,991.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 100.83B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -17.31 | 3.88 | - | ||
SE0010127894 | 43.03B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -6.03 | 3.02 | 3.98 |
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