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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.880 | 0.140 |
Shares | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.887 | 14.493 |
Price to Book | 2.703 | 2.178 |
Price to Sales | 1.930 | 1.918 |
Price to Cash Flow | 10.711 | 10.272 |
Dividend Yield | 3.137 | 2.659 |
5 Years Earnings Growth | 12.667 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.700 | 26.212 |
Industrials | 15.870 | 6.710 |
Healthcare | 10.860 | 5.230 |
Consumer Cyclical | 10.680 | 22.056 |
Real Estate | 7.700 | 3.036 |
Financial Services | 4.510 | 14.058 |
Communication Services | 3.740 | 14.143 |
Consumer Defensive | 3.180 | 6.354 |
Basic Materials | 0.760 | 3.403 |
Number of long holdings: 112
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.50 | 23.75 | -1.04% | |
Chroma | TW0002360005 | 3.96 | 431.00 | +0.94% | |
King Yuan | TW0002449006 | 3.32 | 109.50 | +5.80% | |
Phoenix Mills | INE211B01039 | 3.17 | 1,502.40 | +1.45% | |
Chicony Electronics | TW0002385002 | 3.17 | 131.00 | -0.76% | |
Elite Material | TW0002383007 | 2.99 | 983.00 | +1.34% | |
Bumrungrad Hospital F | TH0168A10Z19 | 2.78 | 3.78 | 0.00% | |
Sinbon | TW0003023008 | 2.73 | 224.50 | -1.75% | |
MakeMyTrip | MU0295S00016 | 2.72 | 95.26 | +0.95% | |
Cosmax Inc | KR7192820009 | 2.63 | 256,500 | +1.18% |
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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