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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 | - |
Price to Book | 1.526 | - |
Price to Sales | 1.285 | - |
Price to Cash Flow | 8.755 | - |
Dividend Yield | 2.227 | - |
5 Years Earnings Growth | 12.389 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | - |
Financial Services | 18.110 | - |
Industrials | 16.870 | - |
Communication Services | 9.410 | - |
Basic Materials | 8.020 | - |
Consumer Cyclical | 7.510 | - |
Healthcare | 7.440 | - |
Consumer Defensive | 3.380 | - |
Real Estate | 2.440 | - |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.04 | 1,811.0 | +2.69% | |
Hitachi | JP3788600009 | 5.03 | 3,890.0 | +1.89% | |
Sony | JP3435000009 | 4.82 | 3,583.0 | +2.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.34 | 3,426.0 | +2.82% | |
Toyota Motor | JP3633400001 | 3.76 | 2,719.5 | +1.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.76 | 5,821.0 | +1.77% | |
Keyence | JP3236200006 | 3.55 | 63,100.0 | -0.16% | |
Recruit Holdings | JP3970300004 | 3.32 | 8,613.0 | +1.12% | |
Shin-Etsu Chemical | JP3371200001 | 3.20 | 4,435.0 | +1.26% | |
Orix T | JP3200450009 | 2.77 | 2,920.0 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -17.31 | 3.88 | - | ||
SE0010127894 | 40.4B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -6.03 | 3.02 | 3.98 |
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