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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 | 12.830 |
Price to Book | 2.163 | 1.865 |
Price to Sales | 2.381 | 1.672 |
Price to Cash Flow | 8.291 | 7.088 |
Dividend Yield | 2.696 | 3.018 |
5 Years Earnings Growth | 10.323 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 23.649 |
Technology | 22.600 | 22.523 |
Communication Services | 18.100 | 10.508 |
Consumer Cyclical | 9.730 | 16.550 |
Healthcare | 6.840 | 3.863 |
Industrials | 3.700 | 6.664 |
Consumer Defensive | 3.690 | 6.405 |
Real Estate | 1.960 | 2.596 |
Basic Materials | 0.710 | 4.580 |
Utilities | 0.600 | 2.252 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 8.22 | 508.00 | -2.31% | |
HDFC Bank | INE040A01034 | 5.99 | 1,934.70 | +0.05% | |
Alibaba ADR | US01609W1027 | 3.97 | 123.46 | -0.36% | |
MediaTek | TW0002454006 | 3.55 | 1,365.00 | -0.36% | |
Clicks | ZAE000134854 | 3.23 | 38,269 | +1.22% | |
HKEX | HK0388045442 | 3.03 | 378.80 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 56,800 | -0.87% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.45 | 14.77 | 0.00% | |
Tata Consultancy | INE467B01029 | 2.45 | 3,561.30 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -13.42 | 8.42 | 11.44 | ||
Nordiska Smabolag A1 NOK | 28.02B | 1.82 | 3.45 | 11.00 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -8.37 | 7.84 | 9.31 | ||
Norden Selektiv A1 NOK | 14.54B | 1.35 | 12.05 | 11.48 | ||
Handelsbanken Nordenfond A1 NOK | 14.1B | -0.40 | 9.49 | 8.53 |
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