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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.140 | 0.130 |
Shares | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.410 | 12.809 |
Price to Book | 2.019 | 1.867 |
Price to Sales | 2.347 | 1.672 |
Price to Cash Flow | 7.798 | 7.048 |
Dividend Yield | 2.734 | 3.047 |
5 Years Earnings Growth | 12.218 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.420 | 23.574 |
Technology | 23.320 | 22.733 |
Communication Services | 18.180 | 10.596 |
Consumer Cyclical | 10.860 | 16.337 |
Healthcare | 6.370 | 3.861 |
Industrials | 3.570 | 6.698 |
Consumer Defensive | 3.550 | 6.376 |
Real Estate | 1.480 | 2.571 |
Basic Materials | 0.710 | 4.568 |
Utilities | 0.540 | 2.228 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.96 | 494.60 | -0.68% | |
Taiwan Semicon | TW0002330008 | 8.46 | 949.00 | +3.38% | |
HDFC Bank | INE040A01034 | 5.64 | 1,889.70 | -2.01% | |
Alibaba ADR | US01609W1027 | 4.41 | 125.33 | -0.37% | |
MediaTek | TW0002454006 | 3.53 | 1,325.00 | +2.71% | |
HKEX | HK0388045442 | 3.06 | 372.40 | +1.42% | |
Clicks | ZAE000134854 | 2.90 | 39,046 | +0.12% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 54,800 | +0.37% | |
Tata Consultancy | INE467B01029 | 2.54 | 3,440.30 | -0.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.35 | 14.53 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.42B | 1.67 | -2.90 | 7.25 |
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