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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.500 | 0.150 |
Shares | 93.650 | 93.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 15.174 |
Price to Book | 3.189 | 2.243 |
Price to Sales | 2.181 | 2.006 |
Price to Cash Flow | 11.188 | 10.417 |
Dividend Yield | 3.299 | 2.704 |
5 Years Earnings Growth | 15.907 | 10.615 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.290 | 26.997 |
Industrials | 16.460 | 6.697 |
Healthcare | 10.780 | 6.003 |
Consumer Cyclical | 10.300 | 20.451 |
Real Estate | 7.010 | 2.974 |
Financial Services | 3.720 | 14.416 |
Communication Services | 3.150 | 14.340 |
Consumer Defensive | 2.230 | 5.701 |
Basic Materials | 1.070 | 3.637 |
Number of long holdings: 115
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chroma | TW0002360005 | 4.41 | 579.00 | +2.66% | |
SITC Int | KYG8187G1055 | 4.39 | 29.96 | +2.96% | |
King Yuan | TW0002449006 | 4.31 | 164.00 | +5.47% | |
Elite Material | TW0002383007 | 3.51 | 1,225.00 | 0.00% | |
Gold Circuit | TW0002368008 | 3.49 | 435.50 | +5.58% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.17 | 4.66 | 0.00% | |
Phoenix Mills | INE211B01039 | 2.64 | 1,563.80 | +0.53% | |
Chicony Electronics | TW0002385002 | 2.54 | 138.00 | +0.73% | |
BizLink | KYG114741062 | 2.50 | 1,030.00 | +4.67% | |
Sinbon | TW0003023008 | 2.47 | 230.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 137.08B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 51.2B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 51.2B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 41.69B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.5B | -0.06 | 5.62 | 5.01 |
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