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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 | 13.079 |
Price to Book | 2.301 | 1.968 |
Price to Sales | 2.351 | 1.731 |
Price to Cash Flow | 9.313 | 7.600 |
Dividend Yield | 2.488 | 3.083 |
5 Years Earnings Growth | 8.586 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.640 | 24.116 |
Technology | 24.610 | 23.139 |
Communication Services | 18.090 | 10.327 |
Consumer Cyclical | 8.480 | 15.919 |
Healthcare | 6.390 | 3.673 |
Industrials | 4.450 | 6.814 |
Consumer Defensive | 3.110 | 6.191 |
Real Estate | 2.000 | 2.549 |
Basic Materials | 0.660 | 4.575 |
Utilities | 0.580 | 2.203 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 7.61 | 568.50 | +1.70% | |
HDFC Bank | INE040A01034 | 5.46 | 1,985.30 | +0.39% | |
Alibaba ADR | US01609W1027 | 3.47 | 118.42 | +1.18% | |
HKEX | HK0388045442 | 3.27 | 428.40 | +1.18% | |
MediaTek | TW0002454006 | 3.20 | 1,340.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 68,800 | -1.57% | |
Clicks | ZAE000134854 | 2.82 | 37,267 | -1.13% | |
SK Hynix Inc | KR7000660001 | 2.72 | 258,500 | -1.90% | |
NetEase | US64110W1027 | 2.59 | 131.30 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.19B | -5.08 | 13.77 | 12.05 | ||
Handelsbanken Multi Asset 100 A1 N | 28.06B | -2.17 | 11.90 | 9.70 | ||
Nordiska Smabolag A1 NOK | 24.79B | 6.91 | 10.89 | 11.48 | ||
Norden Selektiv A1 NOK | 1.26B | 1.75 | 14.77 | 11.26 | ||
Handelsbanken Amerika Tema A1 NOK | 12.11B | -7.45 | 17.65 | 15.18 |
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