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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.080 | 0.120 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 12.539 |
Price to Book | 2.163 | 1.874 |
Price to Sales | 2.381 | 1.688 |
Price to Cash Flow | 8.291 | 7.124 |
Dividend Yield | 2.696 | 3.011 |
5 Years Earnings Growth | 10.323 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 23.928 |
Technology | 22.600 | 22.342 |
Communication Services | 18.100 | 10.355 |
Consumer Cyclical | 9.730 | 16.434 |
Healthcare | 6.840 | 3.843 |
Industrials | 3.700 | 6.678 |
Consumer Defensive | 3.690 | 6.477 |
Real Estate | 1.960 | 2.589 |
Basic Materials | 0.710 | 4.558 |
Utilities | 0.600 | 2.301 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 8.22 | 515.00 | 0.00% | |
HDFC Bank | INE040A01034 | 5.99 | 1,978.70 | +1.49% | |
Alibaba ADR | US01609W1027 | 3.97 | 119.38 | -0.48% | |
MediaTek | TW0002454006 | 3.55 | 1,280.00 | +2.81% | |
Clicks | ZAE000134854 | 3.23 | 37,973 | -0.32% | |
HKEX | HK0388045442 | 3.03 | 402.40 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 59,650 | +0.93% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.45 | 13.57 | -0.07% | |
Tata Consultancy | INE467B01029 | 2.45 | 3,384.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -9.20 | 10.23 | 11.48 | ||
Nordiska Smabolag A1 NOK | 28.02B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -4.63 | 9.10 | 9.45 | ||
Norden Selektiv A1 NOK | 14.54B | 1.85 | 12.43 | 10.90 | ||
Handelsbanken Nordenfond A1 NOK | 14.1B | 2.48 | 10.89 | 8.50 |
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