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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.010 | 0.120 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.844 | 12.765 |
Price to Book | 2.301 | 1.932 |
Price to Sales | 2.351 | 1.714 |
Price to Cash Flow | 9.313 | 7.533 |
Dividend Yield | 2.488 | 3.068 |
5 Years Earnings Growth | 8.586 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.640 | 24.076 |
Technology | 24.610 | 22.730 |
Communication Services | 18.090 | 10.296 |
Consumer Cyclical | 8.480 | 16.199 |
Healthcare | 6.390 | 3.741 |
Industrials | 4.450 | 6.815 |
Consumer Defensive | 3.110 | 6.305 |
Real Estate | 2.000 | 2.566 |
Basic Materials | 0.660 | 4.541 |
Utilities | 0.580 | 2.262 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.61 | 513.50 | -0.58% | |
HDFC Bank | INE040A01034 | 5.46 | 1,996.30 | +0.04% | |
Alibaba ADR | US01609W1027 | 3.47 | 115.73 | -1.06% | |
HKEX | HK0388045442 | 3.27 | 426.40 | +0.47% | |
MediaTek | TW0002454006 | 3.20 | 1,395.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 65,550 | +1.31% | |
Clicks | ZAE000134854 | 2.82 | 36,387 | +0.42% | |
SK Hynix Inc | KR7000660001 | 2.72 | 273,250 | -7.69% | |
NetEase | US64110W1027 | 2.59 | 132.61 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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